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
$3.8B
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
1
$738M 17.56%
7,744,036
2
$186M 4.42%
2,803,269
+258,300
3
$122M 2.91%
5,705,079
4
$104M 2.49%
1,020,000
+422,673
5
$102M 2.43%
5,138,625
+230,332
6
$82.5M 1.96%
2,323,500
+1,119,036
7
$71.2M 1.69%
1,750,031
+397,000
8
$53.1M 1.26%
684,733
+224,000
9
$48.5M 1.15%
5,126,361
+1,459,695
10
$48.4M 1.15%
664,951
+202,165
11
$44M 1.05%
1,279,176
-1,045,110
12
$43.8M 1.04%
686,789
-15,180
13
$42.2M 1%
1,744,776
+299,587
14
$41.7M 0.99%
+1,084,500
15
$40.6M 0.97%
358,690
16
$39.5M 0.94%
2,956,417
17
$36.1M 0.86%
2,301,604
+162,734
18
$33.4M 0.79%
326,400
+115,100
19
$32.2M 0.77%
5,118,789
+513,463
20
$32.2M 0.77%
2,156,666
-449,300
21
$31.4M 0.75%
431,500
+291,500
22
$28.8M 0.69%
200,000
+90,000
23
$28.8M 0.69%
5,341,063
+135,626
24
$27.9M 0.66%
278,600
+184,200
25
$26.8M 0.64%
+571,416
1
2 3 4 5