SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
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
Financial Select Sector SPDR Fund
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
1
$669M 15.52%
7,290,838
2
$430M 9.97%
19,639,618
-1,259,308
3
$216M 5.01%
24,821,642
-8,338,981
4
$174M 4.04%
2,347,087
-209,532
5
$84.6M 1.96%
+1,650,000
6
$64.9M 1.51%
412,693
+127,162
7
$63.7M 1.48%
1,145,000
+235,000
8
$60.1M 1.39%
1,203,800
-100,000
9
$59.4M 1.38%
325,191
+184,008
10
$55M 1.28%
605,000
-5,000
11
$51.3M 1.19%
1,850,000
+725,000
12
$49.9M 1.16%
315,000
+110,000
13
$44M 1.02%
+1,100,000
14
$42.8M 0.99%
+2,125,925
15
$42.7M 0.99%
618,247
+68,247
16
$40M 0.93%
+966,454
17
$39.8M 0.92%
571,971
18
$38.4M 0.89%
510,000
+80,000
19
$38.4M 0.89%
+407,140
20
$36.2M 0.84%
805,000
+290,000
21
$35.4M 0.82%
+1,650,000
22
$33.3M 0.77%
+125,000
23
$32.1M 0.74%
+1,220,340
24
$31.5M 0.73%
950,000
+660,356
25
$30.2M 0.7%
700,000
+375,000
1
2 3 4 5