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
101
$2.7M 0.06%
77,531
102
$2.61M 0.06%
56,730
103
$2.61M 0.06%
23,756
104
$2.46M 0.06%
55,000
105
$2.38M 0.06%
16,426
106
$2.38M 0.06%
26,433
107
$2.36M 0.06%
+200,000
108
$2.25M 0.05%
9,401
109
$2.15M 0.05%
53,404
110
$2.11M 0.05%
59,730
111
$2.02M 0.05%
26,098
112
$1.98M 0.05%
111,467
113
$1.88M 0.04%
136,085
114
$1.82M 0.04%
6,400
-17,435
115
$1.73M 0.04%
3,680
116
$1.66M 0.04%
26,395
117
$1.65M 0.04%
+75,000
118
$1.43M 0.03%
+41,136
119
$1.24M 0.03%
60,695
120
$1.01M 0.02%
20,327
121
$991K 0.02%
4,412
122
$968K 0.02%
17,264
123
$950K 0.02%
1,000,000
+368,000
124
$947K 0.02%
13,041
125
$871K 0.02%
31,228
3 4
5
6 7