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
126
$395K 0.01%
+13,000
127
$374K 0.01%
24,123
128
$359K 0.01%
+3,700
129
$352K 0.01%
+3,400
130
$352K 0.01%
+5,200
131
$351K 0.01%
+5,800
132
$337K 0.01%
+13,500
133
$334K 0.01%
+5,610
134
$333K 0.01%
+2,600
135
$329K 0.01%
+6,200
136
$328K 0.01%
+10,400
137
$327K 0.01%
+7,400
138
$324K 0.01%
+14,600
139
$322K 0.01%
+3,600
140
$317K 0.01%
+9,900
141
$316K 0.01%
21,200
+10,896
142
$294K 0.01%
+7,100
143
$291K 0.01%
+48,044
144
$267K 0.01%
+19,600
145
$261K 0.01%
+8,200
146
$260K 0.01%
+3,300
147
$258K 0.01%
+5,500
148
$257K 0.01%
+15,000
149
$253K 0.01%
+9,984
150
$252K 0.01%
+4,500
4 5
6
7 8