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
$3.88B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$71.2M
3
+$42.1M
4
GEN icon
Gen Digital
GEN
+$40.4M
5
CELG
Celgene Corp
CELG
+$37.9M

Top Sells

1
+$84.6M
2
+$68.3M
3
+$64.8M
4
COUP
Coupa Software Incorporated
COUP
+$55M
5
CRM icon
Salesforce
CRM
+$49.9M

Sector Composition

1 Communication Services 25.21%
2 Real Estate 12.58%
3 Financials 10.44%
4 Consumer Discretionary 9.02%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.13M 0.21%
+197,179
52
$8.95M 0.21%
46,130
+28
53
$8.83M 0.21%
+390,000
54
$8.76M 0.21%
+350,000
55
$8.19M 0.19%
+381,424
56
$8.06M 0.19%
6,500,000
+4,000,000
57
$7.8M 0.18%
+44,944
58
$7.56M 0.18%
225,000
-68,311
59
$6.92M 0.16%
56,077
60
$6.74M 0.16%
144,138
+42,942
61
$6.59M 0.15%
28,920
+304
62
$6.3M 0.15%
45,904
63
$6.26M 0.15%
88,714
+38,714
64
$6.24M 0.15%
119,003
65
$6.23M 0.15%
200,000
+100,000
66
$6.04M 0.14%
40,423
67
$5.94M 0.14%
40,306
68
$5.87M 0.14%
+35,370
69
$5.83M 0.14%
550,000
+150,000
70
$5.54M 0.13%
86,972
71
$5.53M 0.13%
90,000
-1,055,000
72
$5.49M 0.13%
190,000
73
$5.36M 0.13%
62,386
74
$5.3M 0.12%
86,300
-56,000
75
$5.27M 0.12%
2,623,192
-1,550,000
1 2
3
4 5