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
101
$2.98M 0.07%
+72,900
102
$2.92M 0.07%
+60,000
103
$2.68M 0.06%
+2,000,000
104
$2.63M 0.06%
289,105
+80,000
105
$2.36M 0.06%
+173,250
106
$2.1M 0.05%
96,920
+12,828
107
$1.84M 0.04%
141,666
+105,000
108
$1.8M 0.04%
+114,000
109
$1.5M 0.04%
+90,400
110
$1.35M 0.03%
266,666
-100,000
111
$1.24M 0.03%
266,666
112
$1.16M 0.03%
96,666
-36,269
113
$918K 0.02%
+10,000
114
$900K 0.02%
+8,100
115
$877K 0.02%
+8,800
116
$867K 0.02%
+23,200
117
$867K 0.02%
74,783
118
$805K 0.02%
+5,800
119
$774K 0.02%
+37,200
120
$765K 0.02%
+33,200
121
$721K 0.02%
+6,000
122
$701K 0.02%
9,600
+1,700
123
$692K 0.02%
11,300
+6,400
124
$689K 0.02%
+18,300
125
$688K 0.02%
20,600
+10,500
3 4
5
6 7