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
101
$3.42M 0.08%
67,845
102
$3.24M 0.08%
100,000
-125,000
103
$3.17M 0.07%
38,861
104
$3.1M 0.07%
72,063
105
$2.96M 0.07%
+94,550
106
$2.84M 0.07%
66,772
107
$2.64M 0.06%
90,531
108
$2.58M 0.06%
+110,000
109
$2.58M 0.06%
56,730
-213,204
110
$2.57M 0.06%
77,531
111
$2.54M 0.06%
55,000
112
$2.5M 0.06%
+200,000
113
$2.39M 0.06%
26,433
114
$2.38M 0.06%
23,756
115
$2.31M 0.05%
+200,000
116
$2.28M 0.05%
53,404
117
$2.27M 0.05%
+50,000
118
$2.18M 0.05%
50,000
119
$2.15M 0.05%
+15,100
120
$2.1M 0.05%
16,426
121
$1.97M 0.05%
163,750
-36,250
122
$1.94M 0.05%
59,730
123
$1.87M 0.04%
9,401
124
$1.86M 0.04%
26,098
125
$1.76M 0.04%
111,467
3 4
5
6 7