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
126
$673K 0.02%
+4,800
127
$659K 0.02%
+27,200
128
$639K 0.02%
+28,585
129
$629K 0.02%
+71,100
130
$580K 0.01%
34,200
-200
131
$560K 0.01%
+9,000
132
$554K 0.01%
12,900
+1,800
133
$537K 0.01%
37,200
+23,500
134
$530K 0.01%
+7,400
135
$527K 0.01%
3,900
+1,800
136
$522K 0.01%
3,500
+1,900
137
$505K 0.01%
+8,700
138
$479K 0.01%
17,200
+6,000
139
$476K 0.01%
11,000
-800
140
$469K 0.01%
9,600
+600
141
$437K 0.01%
3,200
-1,400
142
$423K 0.01%
4,000
+700
143
$409K 0.01%
24,366
+17,400
144
$393K 0.01%
36,099
145
$385K 0.01%
7,900
+3,200
146
$385K 0.01%
16,400
+1,600
147
$369K 0.01%
+6,800
148
$358K 0.01%
7,600
+1,200
149
$358K 0.01%
28,000
+2,930
150
$343K 0.01%
+400
4 5
6
7 8