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
76
$290K 0.01%
17,000
-283,000
77
$229K 0.01%
+3,400
78
$161K 0.01%
1,072,500
79
$117K 0.01%
51,877
80
– –
-1,000,000
81
– –
-233,800
82
– –
-87,419
83
– –
-165,943
84
– –
-655,953
85
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-16,426
86
– –
-24,925
87
– –
-56,077
88
– –
-49,780
89
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-643,968
90
– –
-77,531
91
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-3,680
92
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-400,000
93
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-50,000
94
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95
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96
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-40,306
97
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98
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99
– –
-38,861
100
– –
-50,000
2 3
4
5 6