SFM

Soros Fund Management Portfolio holdings

AUM $6.32B
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$41.7M
3
+$39.7M
4
CPB icon
Campbell Soup
CPB
+$26.8M
5
CL icon
Colgate-Palmolive
CL
+$21.2M

Top Sells

1
+$62.8M
2
+$47.3M
3
+$42.8M
4
CHDN icon
Churchill Downs
CHDN
+$35.9M
5
SNAP icon
Snap
SNAP
+$27.5M

Sector Composition

1 Communication Services 27.81%
2 Technology 15.22%
3 Consumer Staples 9.04%
4 Consumer Discretionary 8.23%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.3%
306,580
52
$12.1M 0.29%
+1,208,300
53
$11M 0.26%
+747,600
54
$10.6M 0.25%
+10,000
55
$10.6M 0.25%
+69,000
56
$10.6M 0.25%
90,000
+40,000
57
$10.4M 0.25%
+429,608
58
$10.2M 0.24%
216,430
-103,670
59
$10.2M 0.24%
+540,400
60
$10.1M 0.24%
+248,166
61
$10M 0.24%
761,130
-487,338
62
$9.61M 0.23%
200,000
+50,000
63
$9.22M 0.22%
2,306,000
+589,334
64
$8.15M 0.19%
+62,856
65
$7.95M 0.19%
1,606,866
+300,200
66
$7.67M 0.18%
103,000
+99,000
67
$7.64M 0.18%
+228,300
68
$7.61M 0.18%
118,000
+65,100
69
$7.59M 0.18%
+462,717
70
$7.5M 0.18%
+185,686
71
$7.32M 0.17%
+64,375
72
$7.31M 0.17%
+175,000
73
$7.25M 0.17%
+150,000
74
$7.22M 0.17%
+65,100
75
$7.11M 0.17%
+150,824
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3
4 5