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
$3.74B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$159M
3
+$141M
4
TMUS icon
T-Mobile US
TMUS
+$139M
5
HAIN icon
Hain Celestial
HAIN
+$138M

Top Sells

1
+$144M
2
+$44.3M
3
+$40.6M
4
DHI icon
D.R. Horton
DHI
+$30.5M
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
76
$3.53M 0.08%
81,700
77
$3.45M 0.08%
190,000
78
$3.4M 0.08%
477,750
79
$3.1M 0.07%
182,284
-42,496
80
$2.96M 0.07%
421,142
81
$2.82M 0.06%
+32,429
82
$2.74M 0.06%
+379,225
83
$2.71M 0.06%
+9,800
84
$2.26M 0.05%
+20,600
85
$1.9M 0.04%
+61,158
86
$1.89M 0.04%
+54,500
87
$1.3M 0.03%
+25,000
88
$1.27M 0.03%
+14,300
89
$1.12M 0.03%
+100,000
90
$1.11M 0.02%
+134,200
91
$1.07M 0.02%
+4,770
92
$949K 0.02%
94,550
93
$915K 0.02%
7,500
-110,038
94
$815K 0.02%
+132,355
95
$755K 0.02%
20,000
-173,736
96
$532K 0.01%
+200,000
97
$432K 0.01%
3,400
98
$269K 0.01%
+75,000
99
$215K ﹤0.01%
+665
100
$205K ﹤0.01%
51,877
2 3
4
5 6