SFM

Soros Fund Management Portfolio holdings

AUM $7.29B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
+$157M
2
+$154M
3
+$149M
4
PCG icon
PG&E
PCG
+$128M
5
TMUS icon
T-Mobile US
TMUS
+$128M

Top Sells

1
+$103M
2
+$46.1M
3
+$40.6M
4
DHI icon
D.R. Horton
DHI
+$26.7M
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
– –
-64,161
105
– –
-50,000
106
– –
-408,400
107
– –
-25,000
108
– –
0
109
– –
-55,000
110
– –
-39,731
111
– –
-25,000
112
– –
-41,738
113
– –
-8,300
114
– –
0
115
– –
-137,363
116
– –
0
117
– –
-200,000
118
– –
-146,970
119
– –
-50,000
120
– –
-150,000
121
– –
-11,678
122
– –
-48,800
123
– –
-45,000
124
– –
-40,000
125
– –
-44,000
2 3 4
5
6