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
176
$300K 0.01%
+2,400
177
$298K 0.01%
+5,700
178
$296K 0.01%
+12,300
179
$294K 0.01%
+3,000
180
$293K 0.01%
+7,100
181
$289K 0.01%
+16,600
182
$289K 0.01%
+400
183
$285K 0.01%
+5,000
184
$279K 0.01%
+1,500
185
$277K 0.01%
24,123
186
$277K 0.01%
+14,100
187
$275K 0.01%
+4,600
188
$275K 0.01%
+2,295
189
$275K 0.01%
+2,100
190
$273K 0.01%
+5,600
191
$272K 0.01%
+2,800
192
$272K 0.01%
+7,500
193
$271K 0.01%
+2,900
194
$266K 0.01%
+3,300
195
$266K 0.01%
+14,100
196
$262K 0.01%
+3,800
197
$262K 0.01%
5,600
+100
198
$262K 0.01%
+1,700
199
$259K 0.01%
+2,000
200
$256K 0.01%
+3,100
6 7
8
9 10