SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.63%
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
+$42.9M
2
+$42.7M
3
+$38M
4
CPB icon
Campbell Soup
CPB
+$28.9M
5
SYNA icon
Synaptics
SYNA
+$21.6M

Top Sells

1
+$61.3M
2
+$47.3M
3
+$42.8M
4
CHDN icon
Churchill Downs
CHDN
+$33.5M
5
MMYT icon
MakeMyTrip
MMYT
+$28.3M

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 0.33%
306,580
52
$12.1M 0.32%
+1,208,300
53
$11M 0.29%
+747,600
54
$10.6M 0.28%
+10,000
55
$10.6M 0.28%
+69,000
56
$10.6M 0.28%
450,000
+200,000
57
$10.4M 0.27%
+429,608
58
$10.2M 0.27%
216,430
-103,670
59
$10.2M 0.27%
+540,400
60
$10.1M 0.27%
+248,166
61
$10M 0.26%
761,130
-487,338
62
$9.61M 0.25%
200,000
+50,000
63
$9.22M 0.24%
2,306,000
+589,334
64
$8.15M 0.21%
+62,856
65
$7.95M 0.21%
1,606,866
+300,200
66
$7.67M 0.2%
103,000
+99,000
67
$7.64M 0.2%
+228,300
68
$7.61M 0.2%
118,000
+65,100
69
$7.59M 0.2%
+462,717
70
$7.5M 0.2%
+185,686
71
$7.32M 0.19%
+64,375
72
$7.31M 0.19%
+175,000
73
$7.25M 0.19%
+150,000
74
$7.22M 0.19%
+65,100
75
$7.11M 0.19%
+150,824
1 2
3
4 5