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
151
– –
-1,650,000
152
– –
-250,000
153
– –
-10
154
– –
-20,000
155
– –
-1,100,000
156
– –
0
157
– –
-1,021,000
158
– –
-1,000,000
159
– –
-315,000
160
– –
-15,100
161
– –
-559,541
162
– –
-163,750
163
– –
-100,000
164
– –
-1,400,000
165
– –
-39,966
166
– –
-500,000
167
– –
0
168
– –
-265,000
169
– –
-421,360
170
– –
-50,000
3 4 5 6
7