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
76
$3.79M 0.07%
+56,500
77
$3.74M 0.07%
300,000
-1,156,891
78
$3.72M 0.07%
190,000
79
$3.61M 0.07%
+50,000
80
$3.57M 0.07%
+75,000
81
$3.56M 0.07%
+280,000
82
$3.47M 0.07%
81,700
83
$3.44M 0.07%
150,000
84
$3.14M 0.06%
75,000
85
$2.95M 0.06%
477,750
86
$2.73M 0.05%
+79,050
87
$2.3M 0.04%
25,000
-25,000
88
$2.16M 0.04%
+28,752
89
$2.05M 0.04%
+5,000
90
$1.75M 0.03%
+100,000
91
$1.57M 0.03%
80,000
-350,000
92
$1.53M 0.03%
50,000
-50,000
93
$1.35M 0.03%
+124,850
94
$1.31M 0.02%
94,550
95
$1.08M 0.02%
134,200
96
$596K 0.01%
38,985
-136,015
97
$288K 0.01%
+96,781
98
$156K ﹤0.01%
1,072,500
99
– –
-130,248
100
– –
-302,500
2 3
4
5 6