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
201
$119K ﹤0.01%
+10,400
202
$45K ﹤0.01%
16,500
203
$1K ﹤0.01%
8,383
204
$1K ﹤0.01%
8,383
205
– –
-2,500
206
– –
-35,000
207
– –
-6,800
208
– –
-35,866
209
– –
-3,800
210
– –
-7,000
211
– –
0
212
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-700,000
213
– –
0
214
– –
-19,100
215
– –
-25,600
216
– –
-9,500
217
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-250,000
218
– –
-7,800
219
– –
-87,000
220
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-4,400
221
– –
-13,800
222
– –
-6,100
223
– –
-6,660
224
– –
-18,800
225
– –
-27,200
7 8
9
10 11