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
$5.02B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$130M
3
+$62.2M
4
ELAN icon
Elanco Animal Health
ELAN
+$46M
5
DHI icon
D.R. Horton
DHI
+$44.8M

Top Sells

1
+$139M
2
+$93M
3
+$62.5M
4
DRI icon
Darden Restaurants
DRI
+$61.1M
5
ETFC
E*Trade Financial Corporation
ETFC
+$44.8M

Sector Composition

1 Communication Services 20.15%
2 Technology 15.54%
3 Consumer Discretionary 14.86%
4 Financials 6.8%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.5M 0.52%
263,923
-57,624
27
$26.8M 0.51%
302,278
+7,909
28
$24.8M 0.47%
569,558
-15,234
29
$24.6M 0.47%
+691,168
30
$24.5M 0.46%
+600,208
31
$24.2M 0.46%
138,440
-6,618
32
$22.1M 0.42%
+636,797
33
$22M 0.42%
110,571
-108,929
34
$21.7M 0.41%
+152,945
35
$21.4M 0.4%
1,370,706
-393,875
36
$20.3M 0.38%
788,569
+704,889
37
$18.5M 0.35%
383,782
+22,344
38
$18.2M 0.34%
438,048
-159,452
39
$18.2M 0.34%
+111,620
40
$17.7M 0.33%
+260,000
41
$17.6M 0.33%
768,977
-60,675
42
$16M 0.3%
100,722
+30,722
43
$15.8M 0.3%
121,079
-2,587
44
$15.7M 0.3%
+263,000
45
$15.2M 0.29%
+757,610
46
$15.1M 0.29%
22,877
+1,527
47
$14.8M 0.28%
199,135
-77,238
48
$14.5M 0.27%
507,890
+201,224
49
$14.1M 0.27%
97,507
+6,507
50
$13.4M 0.25%
+24,362
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