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
$1.96B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$47.8M
3
+$44.3M
4
CY
Cypress Semiconductor
CY
+$40.6M
5
DHI icon
D.R. Horton
DHI
+$33.8M

Top Sells

1
+$55.9M
2
+$46.4M
3
+$43.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.2M
5
VICI icon
VICI Properties
VICI
+$34.8M

Sector Composition

1 Communication Services 32.56%
2 Consumer Discretionary 8.87%
3 Technology 8.49%
4 Financials 8.21%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$585M 29.61%
5,281,767
-394,729
2
$82.8M 4.19%
4,978,697
-2,088,745
3
$79.8M 4.04%
2,346,070
+994,880
4
$79.5M 4.02%
2,994,155
+2,713,283
5
$65.4M 3.31%
1,099,500
+341,000
6
$50.4M 2.55%
2,696,157
-597,706
7
$47.8M 2.42%
+149,331
8
$46.9M 2.38%
2,330,799
+248,713
9
$44.3M 2.24%
+800,000
10
$40.6M 2.05%
+1,740,000
11
$38.2M 1.93%
657,500
-657,500
12
$35.6M 1.8%
700,762
+273,218
13
$27.3M 1.38%
+241,400
14
$27M 1.37%
+553,060
15
$26M 1.32%
478,222
16
$24.7M 1.25%
+200,000
17
$18.8M 0.95%
543,484
+313,157
18
$18M 0.91%
1,700,407
+312,000
19
$16.9M 0.86%
590,000
+380,000
20
$15.2M 0.77%
117,538
-119,212
21
$14.7M 0.74%
428,400
+421,473
22
$10.8M 0.55%
675,000
-1,100,000
23
$10.3M 0.52%
+122,544
24
$9.97M 0.51%
40,000
-80,000
25
$9.24M 0.47%
800,325
-400,163
1
2 3 4 5