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
$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
1
$683M 13.78%
7,910,662
-412,115
2
$102M 2.06%
8,917,157
-3,000,000
3
$90.6M 1.83%
638,086
+284,400
4
$87.9M 1.77%
5,705,079
5
$80.4M 1.62%
2,717,421
+366,200
6
$80M 1.61%
4,266,666
+375,387
7
$75.9M 1.53%
5,507,519
+3,669,549
8
$72M 1.45%
+5,607,530
9
$61.5M 1.24%
2,324,286
10
$53.3M 1.08%
1,238,031
+778,000
11
$45.6M 0.92%
466,727
+32,727
12
$43.1M 0.87%
808,419
13
$37.2M 0.75%
+1,650,000
14
$36.8M 0.74%
1,199,328
+768,856
15
$36.6M 0.74%
580,470
+525,970
16
$35.1M 0.71%
815,613
+8,200
17
$34M 0.69%
+1,000,000
18
$33.5M 0.68%
323,500
+143,100
19
$31.2M 0.63%
483,000
-202,700
20
$30.1M 0.61%
2,000,000
21
$29.2M 0.59%
+242,700
22
$29M 0.58%
1,248,468
-602,322
23
$28.9M 0.58%
2,765,000
24
$28.4M 0.57%
1,671,384
-330,911
25
$28.2M 0.57%
2,956,417
1
2 3 4 5