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
151
– –
0
152
– –
-50,000
153
– –
-39,533
154
– –
-500,000
155
– –
-220,000
156
– –
-300,000
157
– –
0
158
– –
-137,160
159
– –
-400,000
160
– –
0
161
– –
-200,000
162
– –
-400,000
163
– –
-135,000
164
– –
0
165
– –
-590,000
166
– –
-60,000
167
– –
0
168
– –
-178,989
169
– –
-250,000
170
– –
-195,266
171
– –
-41,600
172
– –
-42,100
173
– –
-227,653
174
– –
-700,000
175
– –
0
4 5 6
7
8