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
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