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
$1.96B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$47.8M
3
+$44.3M
4
CY
Cypress Semiconductor
CY
+$40.6M
5
DHI icon
D.R. Horton
DHI
+$33.8M

Top Sells

1
+$55.9M
2
+$46.4M
3
+$43.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.2M
5
VICI icon
VICI Properties
VICI
+$34.8M

Sector Composition

1 Communication Services 32.56%
2 Consumer Discretionary 8.87%
3 Technology 8.49%
4 Financials 8.21%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.16%
421,142
+22,099
52
$2.98M 0.15%
81,700
53
$2.94M 0.15%
+50,000
54
$2.94M 0.15%
+137,363
55
$2.82M 0.14%
11,678
-6,400
56
$2.81M 0.14%
224,780
57
$2.72M 0.14%
190,000
58
$2.71M 0.14%
408,400
+204,200
59
$2.65M 0.13%
+44,000
60
$2.2M 0.11%
477,750
61
$2.01M 0.1%
+1,497
62
$1.92M 0.1%
41,738
-40,000
63
$1.8M 0.09%
+25,000
64
$1.74M 0.09%
+48,800
65
$1.68M 0.08%
50,000
-108,800
66
$1.51M 0.08%
+5,600
67
$1.47M 0.07%
+6,750
68
$1.17M 0.06%
200,000
+100,000
69
$756K 0.04%
25,000
-680,000
70
$710K 0.04%
+4,010
71
$649K 0.03%
55,000
72
$591K 0.03%
+92,900
73
$515K 0.03%
+16,314
74
$481K 0.02%
+8,300
75
$306K 0.02%
94,550
1 2
3
4 5