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
126
$1.73M 0.04%
136,085
127
$1.68M 0.04%
20,000
-130,000
128
$1.57M 0.04%
3,680
129
$1.56M 0.04%
26,395
130
$1.17M 0.03%
60,695
131
$1.14M 0.03%
17,264
132
$1.02M 0.02%
20,327
133
$981K 0.02%
4,412
-80,885
134
$956K 0.02%
13,041
-256,224
135
$918K 0.02%
+61,031
136
$788K 0.02%
31,228
137
$525K 0.01%
632,000
+432,000
138
$523K 0.01%
14,042
-9,981
139
– –
-3,268,623
140
– –
-320,000
141
– –
-111,308
142
$0 ﹤0.01%
+10
143
– –
-335,000
144
– –
-125,000
145
– –
0
146
– –
-50,000
147
– –
-39,533
148
– –
-220,000
149
– –
-300,000
150
– –
0
4 5
6
7 8