SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.63%
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
+$42.9M
2
+$42.7M
3
+$38M
4
CPB icon
Campbell Soup
CPB
+$28.9M
5
SYNA icon
Synaptics
SYNA
+$21.6M

Top Sells

1
+$61.3M
2
+$47.3M
3
+$42.8M
4
CHDN icon
Churchill Downs
CHDN
+$33.5M
5
MMYT icon
MakeMyTrip
MMYT
+$28.3M

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
– –
-7,000
206
– –
-3,800
207
– –
-250,000
208
– –
-13,800
209
– –
-6,660
210
– –
-34,333
211
– –
0
212
– –
-55,500
213
– –
-45,700
214
– –
-1,800
215
– –
-33,000
216
– –
-1,000
217
– –
-247,800
218
– –
-45,772
219
– –
-198,500
220
– –
-27,200
221
– –
-125,000
222
– –
-6,800
223
– –
-20,143
224
– –
-4,600
225
– –
-6,800
7 8
9
10 11