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
76
$6.98M 0.17%
27,800
+16,800
77
$6.61M 0.16%
+85,600
78
$6.51M 0.15%
+100,000
79
$6.45M 0.15%
390,000
+257,100
80
$6.35M 0.15%
+105,620
81
$6.21M 0.15%
76,789
-161
82
$6.08M 0.14%
+113,400
83
$5.77M 0.14%
+123,787
84
$5.69M 0.14%
+40,000
85
$5.5M 0.13%
+126,666
86
$5.42M 0.13%
+180,677
87
$5.33M 0.13%
+10,220
88
$5.17M 0.12%
+450,000
89
$4.93M 0.12%
+37,700
90
$4.88M 0.12%
+100,000
91
$4.67M 0.11%
175,000
+166,600
92
$4.07M 0.1%
30,000
93
$4.02M 0.1%
150,000
+138,000
94
$3.65M 0.09%
+128,912
95
$3.63M 0.09%
+157,884
96
$3.53M 0.08%
+78,500
97
$3.52M 0.08%
+670,400
98
$3.48M 0.08%
1,006,666
99
$3.08M 0.07%
+200,000
100
$3.01M 0.07%
22,600
+17,600
2 3
4
5 6