SFM

Soros Fund Management Portfolio holdings

AUM $6.32B
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
+$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$44M
3
+$42.8M
4
DHI icon
D.R. Horton
DHI
+$40M
5
CELG
Celgene Corp
CELG
+$38.4M

Top Sells

1
+$72.5M
2
+$39.4M
3
+$34.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.5M
5
VICI icon
VICI Properties
VICI
+$27.6M

Sector Composition

1 Communication Services 27.87%
2 Technology 14.51%
3 Real Estate 11.02%
4 Financials 8.85%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 0.66%
101,220
+69,776
27
$28.6M 0.66%
265,000
-75,000
28
$28.2M 0.65%
325,000
+241,723
29
$27.8M 0.65%
1,400,000
+1,228,668
30
$26.1M 0.61%
+100,000
31
$23.9M 0.55%
421,360
+225,420
32
$23.9M 0.55%
+850,000
33
$23.6M 0.55%
916,467
-1,109,292
34
$21.9M 0.51%
518,462
+252,602
35
$21.5M 0.5%
212,244
36
$21.2M 0.49%
457,091
+50,000
37
$21M 0.49%
559,541
+195,840
38
$20M 0.46%
180,000
+1,999
39
$19.3M 0.45%
+100,000
40
$17.8M 0.41%
+500,000
41
$17.8M 0.41%
643,968
42
$16.8M 0.39%
107,242
+102,057
43
$16.4M 0.38%
1,050,000
-450,000
44
$16.1M 0.37%
+125,000
45
$15.9M 0.37%
498,772
+450,000
46
$15.7M 0.36%
+200,000
47
$14.6M 0.34%
1,568,485
48
$14.2M 0.33%
+124,801
49
$14.1M 0.33%
306,459
+154,959
50
$14M 0.32%
+500,000
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