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
76
$5.74M 0.13%
119,003
77
$5.65M 0.13%
40,306
78
$5.63M 0.13%
45,904
79
$5.54M 0.13%
40,423
80
$5.53M 0.13%
190,000
81
$5.28M 0.12%
+53,500
82
$5.13M 0.12%
2,500,000
+1,500,000
83
$4.95M 0.11%
81,700
84
$4.94M 0.11%
321,500
85
$4.89M 0.11%
620,938
86
$4.85M 0.11%
101,196
87
$4.8M 0.11%
51,090
88
$4.75M 0.11%
62,386
89
$4.71M 0.11%
+39,966
90
$4.7M 0.11%
65,130
91
$4.62M 0.11%
400,000
+290,400
92
$4.45M 0.1%
48,445
93
$4.44M 0.1%
+92,593
94
$4.37M 0.1%
87,419
95
$4.36M 0.1%
22,682
96
$4.33M 0.1%
+86,000
97
$4.25M 0.1%
24,925
98
$4.22M 0.1%
90,674
99
$4.16M 0.1%
44,195
100
$4.13M 0.1%
+20,000
2 3
4
5 6