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
$3.88B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$71.2M
3
+$42.1M
4
GEN icon
Gen Digital
GEN
+$40.4M
5
CELG
Celgene Corp
CELG
+$37.9M

Top Sells

1
+$84.6M
2
+$68.3M
3
+$64.8M
4
COUP
Coupa Software Incorporated
COUP
+$55M
5
CRM icon
Salesforce
CRM
+$49.9M

Sector Composition

1 Communication Services 25.21%
2 Real Estate 12.58%
3 Financials 10.44%
4 Consumer Discretionary 9.02%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$756M 17.69%
7,250,296
-40,542
2
$453M 10.6%
20,535,657
+896,039
3
$225M 5.27%
19,043,658
-5,777,984
4
$218M 5.1%
+1,165,350
5
$171M 3.99%
2,457,938
+110,851
6
$97.4M 2.28%
518,629
+193,438
7
$75.6M 1.77%
817,385
+410,245
8
$71.2M 1.67%
+1,315,000
9
$70.8M 1.66%
1,640,871
+674,417
10
$63.8M 1.49%
1,183,000
-20,800
11
$44.9M 1.05%
2,125,925
12
$44M 1.03%
315,000
+135,000
13
$43.8M 1.03%
536,699
-35,272
14
$42.8M 1%
262,740
-149,953
15
$42.1M 0.99%
+1,065,000
16
$40.4M 0.94%
+1,854,400
17
$34.7M 0.81%
850,000
+150,000
18
$32.1M 0.75%
830,000
+25,000
19
$31.6M 0.74%
+230,000
20
$30.5M 0.71%
1,150,000
-700,000
21
$29.3M 0.69%
950,000
22
$28.9M 0.68%
648,118
+191,027
23
$28.1M 0.66%
115,000
+80,000
24
$28M 0.66%
970,000
+470,000
25
$27.2M 0.64%
620,468
+102,006
1
2 3 4 5