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
$4.08B
AUM Growth
+$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$50.5M
3
+$40.4M
4
SNAP icon
Snap
SNAP
+$37.2M
5
CJ
C&J Energy Services, Inc.
CJ
+$34M

Top Sells

1
+$35.6M
2
+$34.4M
3
+$33.8M
4
KSS icon
Kohl's
KSS
+$29.7M
5
AMZN icon
Amazon
AMZN
+$21.1M

Sector Composition

1 Communication Services 25.43%
2 Technology 11.61%
3 Consumer Staples 7.68%
4 Consumer Discretionary 6.19%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.81M 0.1%
380,622
-926,044
77
$4.8M 0.1%
316,666
+150,000
78
$4.55M 0.09%
71,602
79
$4.52M 0.09%
18,988
+12,988
80
$4.48M 0.09%
35,866
81
$4.02M 0.08%
+65,500
82
$4M 0.08%
372,666
-894,000
83
$3.88M 0.08%
+84,700
84
$3.87M 0.08%
998,125
+561,459
85
$3.56M 0.07%
30,000
86
$3.55M 0.07%
+65,200
87
$3.54M 0.07%
+50,100
88
$3.53M 0.07%
+253,000
89
$3.4M 0.07%
66,666
-80,000
90
$3.22M 0.06%
+247,076
91
$3.18M 0.06%
+44,124
92
$3.1M 0.06%
+129,700
93
$2.86M 0.06%
+81,400
94
$2.61M 0.05%
+206,666
95
$2.58M 0.05%
7,875
-260
96
$2.34M 0.05%
46,499
-121,427
97
$2.28M 0.05%
+242,644
98
$2.09M 0.04%
29,900
-44,100
99
$2.04M 0.04%
21,300
100
$2M 0.04%
166,666
+80,000
2 3
4
5 6