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
76
$5.23M 0.12%
81,700
77
$5.21M 0.12%
65,130
78
$5.1M 0.12%
51,090
79
$5.09M 0.12%
46,729
80
$4.92M 0.12%
304,776
-45,224
81
$4.89M 0.11%
48,445
82
$4.81M 0.11%
24,925
83
$4.79M 0.11%
87,419
84
$4.64M 0.11%
22,682
85
$4.53M 0.11%
321,500
86
$4.49M 0.11%
44,195
87
$4.46M 0.1%
90,674
88
$4.2M 0.1%
+163,408
89
$3.91M 0.09%
286,579
+86,579
90
$3.84M 0.09%
72,063
91
$3.53M 0.08%
38,861
92
$3.32M 0.08%
66,772
93
$3M 0.07%
67,845
94
$2.97M 0.07%
403,423
-1,165,062
95
$2.91M 0.07%
94,550
96
$2.91M 0.07%
21,936
-31,564
97
$2.9M 0.07%
+40,000
98
$2.9M 0.07%
90,531
99
$2.86M 0.07%
+100,000
100
$2.79M 0.07%
+50,000
2 3
4
5 6