SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$154M
3
+$149M
4
PCG icon
PG&E
PCG
+$128M
5
TMUS icon
T-Mobile US
TMUS
+$128M

Top Sells

1
+$103M
2
+$46.1M
3
+$40.6M
4
DHI icon
D.R. Horton
DHI
+$26.7M
5
WMGI
Wright Medical Group Inc
WMGI
+$16.9M

Sector Composition

1 Communication Services 23.34%
2 Financials 16.67%
3 Consumer Discretionary 10.15%
4 Technology 5.47%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2M 0.76%
+1,188,255
27
$28.1M 0.75%
+582,263
28
$27.9M 0.75%
241,400
29
$26.3M 0.7%
+515,302
30
$26.2M 0.7%
+244,500
31
$25.5M 0.68%
700,656
+157,172
32
$25.5M 0.68%
512,053
-41,007
33
$24.3M 0.65%
+258,252
34
$23.9M 0.64%
120,745
+97,804
35
$22.9M 0.61%
+217,276
36
$22.8M 0.61%
1,764,581
+64,174
37
$22.6M 0.61%
+614,294
38
$19.5M 0.52%
+762,819
39
$18.7M 0.5%
+498,669
40
$16.6M 0.44%
503,112
+316,812
41
$15.9M 0.43%
+381,593
42
$12.1M 0.32%
+800,000
43
$11M 0.3%
+1,349,085
44
$10.2M 0.27%
+59,360
45
$9.91M 0.27%
38,350
+31,600
46
$9.63M 0.26%
+535,000
47
$9.33M 0.25%
+18,300
48
$9.27M 0.25%
+386,334
49
$9.05M 0.24%
+391,000
50
$8.87M 0.24%
+361,438
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