SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$41.9M
3
+$40.7M
4
KSS icon
Kohl's
KSS
+$29.7M
5
TMUS icon
T-Mobile US
TMUS
+$27.2M

Top Sells

1
+$91.9M
2
+$50.5M
3
+$42.7M
4
VMW
VMware, Inc
VMW
+$34.3M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$34.1M

Sector Composition

1 Communication Services 23.53%
2 Consumer Discretionary 8.79%
3 Technology 7.1%
4 Consumer Staples 6.79%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$616M 14.27%
8,322,777
-575,911
2
$124M 2.86%
11,917,157
3
$81.3M 1.88%
3,891,279
-230,024
4
$77M 1.78%
5,705,079
-805,004
5
$73.2M 1.69%
2,351,221
-820,100
6
$59.1M 1.37%
+1,850,790
7
$58.3M 1.35%
2,324,286
8
$43.3M 1%
808,419
-23,200
9
$42.6M 0.99%
2,000,000
+756,400
10
$41.9M 0.97%
+434,000
11
$40.7M 0.94%
+353,686
12
$39.4M 0.91%
685,700
+472,100
13
$33.8M 0.78%
2,400,000
14
$31.9M 0.74%
807,413
-3,972
15
$29.7M 0.69%
+600,819
16
$26.3M 0.61%
2,002,295
+83,791
17
$25.1M 0.58%
2,956,417
-344,976
18
$24.7M 0.57%
1,837,970
-403,309
19
$24.5M 0.57%
2,765,000
+65,000
20
$21.1M 0.49%
1,376,666
+330,171
21
$21.1M 0.49%
562,000
-228,200
22
$20.4M 0.47%
460,031
+150,000
23
$20.1M 0.47%
230,733
-5,000
24
$19.8M 0.46%
666,130
-156,121
25
$18.8M 0.43%
151,466
+14,300
1
2 3 4 5