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
176
$269K 0.01%
+4,300
177
$266K 0.01%
+4,000
178
$263K 0.01%
+2,000
179
$262K 0.01%
+2,400
180
$262K 0.01%
2,515
-1,000
181
$259K 0.01%
+1,100
182
$253K 0.01%
+4,700
183
$250K 0.01%
+2,900
184
$249K 0.01%
+2,149
185
$248K 0.01%
+9,000
186
$246K 0.01%
+4,800
187
$237K 0.01%
+1,600
188
$234K 0.01%
+3,500
189
$234K 0.01%
+8,400
190
$234K 0.01%
+2,700
191
$233K 0.01%
+1,300
192
$231K 0.01%
1,316
-239
193
$230K 0.01%
+14,300
194
$227K 0.01%
+9,800
195
$227K 0.01%
+2,100
196
$225K 0.01%
+1,100
197
$224K 0.01%
+3,668
198
$200K ﹤0.01%
+1,800
199
$188K ﹤0.01%
40,000
200
$177K ﹤0.01%
24,123
6 7
8
9 10