SFM

Soros Fund Management Portfolio holdings

AUM $6.32B
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.89B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$255M
3
+$209M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$120M
5
SGFY
Signify Health, Inc.
SGFY
+$81M

Top Sells

1
+$344M
2
+$308M
3
+$172M
4
Y
Alleghany Corp
Y
+$170M
5
AMZN icon
Amazon
AMZN
+$90.7M

Sector Composition

1 Consumer Discretionary 10.93%
2 Financials 7.53%
3 Healthcare 7.03%
4 Communication Services 5%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-500,000
252
– –
-99,999
253
– –
-400,000
254
– –
-13,999
255
– –
-70,000
256
– –
-24,999
257
– –
-100,000
258
– –
-33,333
259
– –
-240,000
260
– –
-1,399,801
261
– –
-181,213
262
– –
-24,999
263
– –
-500,000
264
– –
-100,000
265
– –
-150,000
266
– –
-30,000
267
– –
-20,000
268
– –
-100,000
269
– –
-200,000
270
– –
-40,000
271
– –
-125,000
272
– –
-37,499
273
– –
-25,000
274
– –
-125,000
275
– –
-250,000
8 9 10
11
12