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
51
$13.8M 0.32%
285,630
52
$13.8M 0.32%
1,021,000
+612,600
53
$13.7M 0.32%
876,622
+327,875
54
$13.3M 0.31%
250,000
-50,000
55
$12.7M 0.3%
300,000
-275,000
56
$11.5M 0.27%
1,000,000
-125,000
57
$11.4M 0.26%
182,867
58
$10.6M 0.25%
+500,000
59
$10.4M 0.24%
293,311
+133,801
60
$9.96M 0.23%
315,186
+236,186
61
$9.82M 0.23%
+83,000
62
$9.56M 0.22%
+142,300
63
$8.65M 0.2%
35,000
-50,000
64
$7.85M 0.18%
4,173,192
+2,304,846
65
$7.84M 0.18%
+1,477,409
66
$7.59M 0.18%
46,102
67
$7.05M 0.16%
+53,500
68
$6.48M 0.15%
+19,622
69
$6.43M 0.15%
+23,835
70
$6.39M 0.15%
350,000
+118,925
71
$6.13M 0.14%
56,077
72
$6.03M 0.14%
28,616
73
$5.99M 0.14%
100,000
+15,000
74
$5.75M 0.13%
86,972
75
$5.75M 0.13%
46,729
1 2
3
4 5