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
51
$8.81M 0.24%
456,826
52
$8.55M 0.23%
+355,000
53
$8.26M 0.22%
662,801
+162,801
54
$8.01M 0.21%
430,000
-245,000
55
$7.87M 0.21%
26,400
+20,800
56
$7.53M 0.2%
+297,500
57
$7.41M 0.2%
+52,717
58
$7.4M 0.2%
+95,000
59
$6.94M 0.19%
+69,200
60
$6.82M 0.18%
300,000
61
$6.79M 0.18%
175,000
+25,000
62
$6.63M 0.18%
214,538
-156,397
63
$6.61M 0.18%
2,411,698
+100,000
64
$6.41M 0.17%
+160,000
65
$6.38M 0.17%
+166,806
66
$6.16M 0.16%
+105,000
67
$5.93M 0.16%
100,000
68
$5.91M 0.16%
+551,130
69
$5.06M 0.14%
+300,000
70
$4.93M 0.13%
400,162
-400,163
71
$4.88M 0.13%
30,028
72
$4.69M 0.13%
100,000
73
$4.6M 0.12%
+250,000
74
$4.27M 0.11%
+21,500
75
$4.19M 0.11%
+58,854
1 2
3
4 5