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
$3.46B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$41.9M
3
+$40.7M
4
KSS icon
Kohl's
KSS
+$29.7M
5
TMUS icon
T-Mobile US
TMUS
+$27.2M

Top Sells

1
+$91.9M
2
+$50.5M
3
+$42.7M
4
VMW
VMware, Inc
VMW
+$34.3M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$34.1M

Sector Composition

1 Communication Services 23.53%
2 Consumer Discretionary 8.79%
3 Technology 7.1%
4 Consumer Staples 6.79%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.7M 0.09%
47,000
-435,094
77
$3.6M 0.08%
+66,666
78
$3.52M 0.08%
+97,000
79
$3.46M 0.08%
+30,000
80
$3.43M 0.08%
706,666
+40,000
81
$3.31M 0.08%
306,666
-1,060,000
82
$3.15M 0.07%
+63,200
83
$3.05M 0.07%
+54,500
84
$2.87M 0.07%
+49,000
85
$2.58M 0.06%
+75,000
86
$2.48M 0.06%
436,666
-190,000
87
$2.4M 0.06%
+166,666
88
$2.34M 0.05%
8,135
-4,000
89
$2.07M 0.05%
+21,300
90
$2M 0.05%
66,666
91
$1.98M 0.05%
+206,356
92
$1.97M 0.05%
+40,000
93
$1.76M 0.04%
+76,600
94
$1.74M 0.04%
48,800
-1,700
95
$1.69M 0.04%
47,369
+30,373
96
$1.63M 0.04%
63,300
-261,700
97
$1.49M 0.03%
+40,500
98
$1.48M 0.03%
71,161
-129,922
99
$1.4M 0.03%
+6,000
100
$1.13M 0.03%
86,666
-17,793
2 3
4
5 6