SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
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
– –
-55,000
105
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0
106
– –
-2,000,000
107
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-4,010
108
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-66,200
109
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-50,000
110
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0
111
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112
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113
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-64,161
114
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115
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116
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117
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0
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120
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121
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-41,738
122
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-8,300
123
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0
124
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125
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2 3 4
5
6