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
201
$256K 0.01%
+3,700
202
$255K 0.01%
+4,100
203
$247K 0.01%
+5,500
204
$239K ﹤0.01%
+1,441
205
$237K ﹤0.01%
11,200
-10,000
206
$233K ﹤0.01%
+5,000
207
$228K ﹤0.01%
+3,900
208
$227K ﹤0.01%
+2,800
209
$225K ﹤0.01%
+27,200
210
$225K ﹤0.01%
+3,700
211
$224K ﹤0.01%
+3,800
212
$222K ﹤0.01%
+25,600
213
$218K ﹤0.01%
+8,200
214
$218K ﹤0.01%
+4,900
215
$211K ﹤0.01%
+4,100
216
$208K ﹤0.01%
+1,400
217
$205K ﹤0.01%
+1,500
218
$204K ﹤0.01%
+30,000
219
$203K ﹤0.01%
+5,700
220
$201K ﹤0.01%
+5,600
221
$200K ﹤0.01%
+9,700
222
$200K ﹤0.01%
+6,400
223
$198K ﹤0.01%
+14,800
224
$191K ﹤0.01%
+161
225
$188K ﹤0.01%
+13,440
7 8
9
10 11