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
151
$341K 0.01%
+1,800
152
$338K 0.01%
+2,500
153
$336K 0.01%
4,000
-1,000
154
$336K 0.01%
+3,800
155
$336K 0.01%
27,900
-3,800
156
$331K 0.01%
19,600
-11,300
157
$329K 0.01%
+7,300
158
$325K 0.01%
+4,500
159
$318K 0.01%
+1,600
160
$316K 0.01%
5,400
-700
161
$314K 0.01%
+2,800
162
$313K 0.01%
+2,000
163
$311K 0.01%
+13,000
164
$310K 0.01%
18,400
-5,700
165
$306K 0.01%
9,600
-1,100
166
$304K 0.01%
1,500
+200
167
$302K 0.01%
+2,100
168
$301K 0.01%
2,225
+935
169
$279K 0.01%
19,500
+7,300
170
$277K 0.01%
+2,600
171
$273K 0.01%
+1,800
172
$273K 0.01%
10,500
-1,800
173
$273K 0.01%
+2,500
174
$272K 0.01%
+5,400
175
$269K 0.01%
+4,500
5 6
7
8 9