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
$5.02B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$130M
3
+$62.2M
4
ELAN icon
Elanco Animal Health
ELAN
+$46M
5
DHI icon
D.R. Horton
DHI
+$44.8M

Top Sells

1
+$139M
2
+$93M
3
+$62.5M
4
DRI icon
Darden Restaurants
DRI
+$61.1M
5
ETFC
E*Trade Financial Corporation
ETFC
+$44.8M

Sector Composition

1 Communication Services 20.15%
2 Technology 15.54%
3 Consumer Discretionary 14.86%
4 Financials 6.8%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$836M 15.8%
5,281,767
2
$435M 8.21%
18,457,516
3
$354M 6.68%
1,127,872
4
$280M 5.29%
+3,315,063
5
$255M 4.82%
3,703,905
+649,901
6
$219M 4.14%
1,586,081
+245,000
7
$130M 2.45%
+2,512,200
8
$121M 2.28%
1,298,016
+200,550
9
$115M 2.18%
5,555,556
10
$83.3M 1.57%
2,075,179
-2,316,574
11
$77.6M 1.46%
3,041,540
-2,450,689
12
$71.8M 1.36%
532,112
-35,417
13
$70.2M 1.33%
3,380,518
+1,066,776
14
$67.4M 1.27%
2,424,304
-346,250
15
$62.2M 1.18%
+2,094,869
16
$61.4M 1.16%
1,113,000
17
$60.2M 1.14%
505,299
-512,567
18
$50.2M 0.95%
742,888
-59,659
19
$46.6M 0.88%
257,328
+107,328
20
$46M 0.87%
+1,500,000
21
$45.2M 0.85%
685,557
-15,205
22
$34.9M 0.66%
1,113,000
23
$34.3M 0.65%
391,300
+40,960
24
$28.4M 0.54%
433,351
+26,965
25
$28.3M 0.53%
241,400
1
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