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
101
$98K ﹤0.01%
14,473
-78,427
102
$97K ﹤0.01%
1,072,500
103
$18K ﹤0.01%
+105,399
104
– –
-800,000
105
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0
106
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-590,000
107
– –
-16,314
108
– –
-32,596
109
– –
-55,000
110
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-50,000
111
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-66,200
112
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0
113
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-1,497
114
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-17,000
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-64,161
116
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117
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118
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119
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120
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0
121
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122
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-39,731
123
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-25,000
124
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-41,738
125
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-8,300
2 3 4
5
6