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
51
$13.4M 0.25%
+94,547
52
$13.1M 0.25%
46,554
+9,920
53
$12.5M 0.24%
+200,000
54
$11.7M 0.22%
456,826
55
$11.5M 0.22%
+39,288
56
$11.5M 0.22%
+75,424
57
$10.8M 0.2%
562,427
-50,000
58
$10.8M 0.2%
+72,900
59
$10.6M 0.2%
+64,309
60
$10.4M 0.2%
2,611,698
61
$9.08M 0.17%
+174,652
62
$8.5M 0.16%
195,447
+36,869
63
$8.03M 0.15%
+3,604
64
$7.82M 0.15%
+153,406
65
$7.69M 0.15%
+36,290
66
$7.01M 0.13%
53,365
-1,318
67
$7.01M 0.13%
+20,000
68
$6.83M 0.13%
99,701
69
$6.57M 0.12%
+66,760
70
$5.76M 0.11%
50,000
71
$5.68M 0.11%
+150,000
72
$5.66M 0.11%
+175,000
73
$5.47M 0.1%
30,028
74
$5.22M 0.1%
+18,697
75
$5.12M 0.1%
521,142
+100,000
1 2
3
4 5