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
151
$251K 0.01%
+300
152
$249K 0.01%
+4,000
153
$247K 0.01%
17,400
-12,820
154
$245K 0.01%
+13,800
155
$243K 0.01%
+9,200
156
$232K 0.01%
+1,000
157
$231K 0.01%
+4,600
158
$230K 0.01%
+4,128
159
$228K 0.01%
+2,600
160
$224K 0.01%
+8,100
161
$224K 0.01%
+1,834
162
$216K 0.01%
+2,500
163
$216K 0.01%
+7,200
164
$214K 0.01%
+600
165
$208K ﹤0.01%
+900
166
$207K ﹤0.01%
+5,300
167
$206K ﹤0.01%
+4,300
168
$202K ﹤0.01%
+900
169
$201K ﹤0.01%
+1,400
170
$200K ﹤0.01%
+13,500
171
$136K ﹤0.01%
194,000
172
$113K ﹤0.01%
+8,778
173
$78K ﹤0.01%
16,500
174
$33K ﹤0.01%
8,383
175
$24K ﹤0.01%
8,383
5 6
7
8 9