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
151
$408K 0.01%
+3,600
152
$401K 0.01%
+3,500
153
$394K 0.01%
+3,600
154
$389K 0.01%
+10,200
155
$385K 0.01%
+2,700
156
$379K 0.01%
+20,300
157
$374K 0.01%
7,100
-1,600
158
$356K 0.01%
+200
159
$353K 0.01%
+13,900
160
$333K 0.01%
+7,892
161
$328K 0.01%
+2,000
162
$328K 0.01%
+3,900
163
$326K 0.01%
18,400
+4,900
164
$323K 0.01%
+6,600
165
$318K 0.01%
+4,200
166
$312K 0.01%
+7,400
167
$312K 0.01%
+1,600
168
$310K 0.01%
+7,000
169
$310K 0.01%
+1,500
170
$308K 0.01%
+1,400
171
$307K 0.01%
+3,600
172
$306K 0.01%
+8,900
173
$305K 0.01%
+2,300
174
$305K 0.01%
+112,000
175
$304K 0.01%
+8,200
5 6
7
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