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
101
$1.81M 0.04%
+131,500
102
$1.8M 0.04%
66,666
103
$1.78M 0.04%
+75,000
104
$1.67M 0.03%
+46,500
105
$1.48M 0.03%
+11,500
106
$1.45M 0.03%
+199,600
107
$1.37M 0.03%
+25,338
108
$1.27M 0.03%
+14,300
109
$1.18M 0.02%
+200,666
110
$1.1M 0.02%
+26,000
111
$1.08M 0.02%
+6,485
112
$1.08M 0.02%
+8,100
113
$1.07M 0.02%
+31,800
114
$1.07M 0.02%
+38,900
115
$1.07M 0.02%
+9,600
116
$1.07M 0.02%
+9,500
117
$1.07M 0.02%
+32,885
118
$1.06M 0.02%
+8,500
119
$1.06M 0.02%
+9,900
120
$1.06M 0.02%
+8,278
121
$1.06M 0.02%
+20,600
122
$1.02M 0.02%
38,590
-2,200
123
$985K 0.02%
+42,400
124
$935K 0.02%
74,783
125
$843K 0.02%
12,800
+8,800
3 4
5
6 7