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
$3.74B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$159M
3
+$141M
4
TMUS icon
T-Mobile US
TMUS
+$139M
5
HAIN icon
Hain Celestial
HAIN
+$138M

Top Sells

1
+$144M
2
+$44.3M
3
+$40.6M
4
DHI icon
D.R. Horton
DHI
+$30.5M
5
WMGI
Wright Medical Group Inc
WMGI
+$16.9M

Sector Composition

1 Communication Services 23.34%
2 Financials 16.67%
3 Consumer Discretionary 10.15%
4 Technology 5.47%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$655M 14.61%
5,281,767
2
$186M 4.15%
1,382,331
+1,182,331
3
$159M 3.56%
+2,913,000
4
$151M 3.38%
1,454,600
+1,332,056
5
$141M 3.14%
+5,555,556
6
$138M 3.09%
+4,391,753
7
$124M 2.77%
6,153,697
+1,175,000
8
$105M 2.33%
+11,784,118
9
$99.6M 2.22%
1,796,070
-550,000
10
$95.2M 2.13%
4,803,192
+2,107,035
11
$82.5M 1.84%
+2,479,862
12
$80.9M 1.81%
1,066,400
-33,100
13
$76.6M 1.71%
173,231
+23,900
14
$69M 1.54%
+1,212,729
15
$66.8M 1.49%
+881,400
16
$49.1M 1.1%
2,692,099
+361,300
17
$46.6M 1.04%
657,500
18
$42.4M 0.95%
3,499,528
+2,411,943
19
$40.2M 0.9%
700,762
20
$37.5M 0.84%
478,222
21
$37.3M 0.83%
2,285,804
+1,662,000
22
$34.9M 0.78%
+1,113,000
23
$31.9M 0.71%
826,218
+582,451
24
$29.4M 0.66%
591,500
+163,100
25
$29.4M 0.66%
508,953
-2,485,202
1
2 3 4 5