SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.63%
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
+$73M
2
+$41.4M
3
+$40.6M
4
DHI icon
D.R. Horton
DHI
+$37.8M
5
CELG
Celgene Corp
CELG
+$35.6M

Top Sells

1
+$72.3M
2
+$39.4M
3
+$34.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.6M
5
VICI icon
VICI Properties
VICI
+$26.6M

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
– –
-300,000
152
– –
0
153
– –
-137,160
154
– –
-400,000
155
– –
0
156
– –
-200,000
157
– –
-400,000
158
– –
-135,000
159
– –
0
160
– –
-590,000
161
– –
-60,000
162
– –
0
163
– –
-178,989
164
– –
-250,000
165
– –
-195,266
166
– –
0
167
– –
-50,000
168
– –
-92,430
169
– –
0
170
– –
-612,315
171
– –
-41,600
172
– –
-42,100
173
– –
-227,653
174
– –
-700,000
175
– –
0
4 5 6
7
8