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
126
$800K 0.02%
33,333
127
$794K 0.02%
+5,200
128
$733K 0.01%
250,000
129
$729K 0.01%
+5,600
130
$686K 0.01%
+11,100
131
$663K 0.01%
+50,359
132
$629K 0.01%
+14,600
133
$598K 0.01%
36,600
+21,600
134
$584K 0.01%
+11,000
135
$583K 0.01%
+3,600
136
$576K 0.01%
+7,200
137
$563K 0.01%
+47,200
138
$561K 0.01%
+13,900
139
$556K 0.01%
+39,600
140
$536K 0.01%
+6,200
141
$510K 0.01%
+48,000
142
$510K 0.01%
+9,600
143
$493K 0.01%
+13,000
144
$493K 0.01%
+13,300
145
$465K 0.01%
+6,700
146
$464K 0.01%
36,099
147
$458K 0.01%
+50,870
148
$443K 0.01%
+29,600
149
$440K 0.01%
4,500
-3,900
150
$413K 0.01%
+3,400
4 5
6
7 8