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
126
$625K 0.01%
+500,000
127
$460K 0.01%
12,575
-1,467
128
$372K 0.01%
61,031
129
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-100,000
130
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-315,186
131
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-306,459
132
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-110,000
133
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-92,593
134
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-618,247
135
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-125,000
136
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0
137
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138
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139
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140
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141
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142
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143
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144
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145
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146
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147
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148
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-19,622
149
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-53,500
150
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-125,000
3 4 5
6
7