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
101
$1.1M 0.03%
+40,790
102
$971K 0.02%
20,800
-6,400
103
$844K 0.02%
+18,206
104
$830K 0.02%
250,000
105
$790K 0.02%
33,333
106
$743K 0.02%
8,400
+6,069
107
$701K 0.02%
+16,500
108
$693K 0.02%
+14,200
109
$693K 0.02%
36,099
110
$674K 0.02%
+7,900
111
$576K 0.01%
+5,700
112
$552K 0.01%
74,783
113
$504K 0.01%
+4,900
114
$494K 0.01%
+20,125
115
$492K 0.01%
26,666
-140,000
116
$487K 0.01%
+14,100
117
$484K 0.01%
7,400
-8,049
118
$470K 0.01%
+31,275
119
$449K 0.01%
+5,400
120
$440K 0.01%
+6,000
121
$431K 0.01%
+8,700
122
$405K 0.01%
+3,500
123
$401K 0.01%
+2,200
124
$400K 0.01%
7,200
+2,600
125
$397K 0.01%
+38,900
3 4
5
6 7