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
176
– –
0
177
– –
-14,800
178
– –
-300,000
179
– –
-5,205
180
– –
-17,645
181
– –
-2,515
182
– –
-706,882
183
– –
-3,506
184
– –
-3,869
185
– –
-5,900
186
– –
-106,666
187
– –
-58,547
188
– –
0
189
– –
-1,994
190
– –
-295
191
– –
-5,734
192
– –
0
193
– –
-235,936
194
– –
-7,598
195
– –
-3,200
196
– –
-5,760
197
– –
-22,700
198
– –
-16,312
199
– –
0
200
– –
-534,785
6 7
8
9 10