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
26
$26.1M 0.36%
97,862
-49,000
27
$25.8M 0.36%
12,800
+2,000
28
$25.5M 0.35%
241,400
29
$22.9M 0.32%
615,611
30
$22M 0.3%
34,955
+6,471
31
$21.2M 0.29%
3,156,477
-1,000,000
32
$20.6M 0.28%
+685,171
33
$18.6M 0.26%
200,072
-60,159
34
$17.4M 0.24%
+170,030
35
$16.5M 0.23%
189,609
+65,873
36
$16.3M 0.22%
132,046
+42,399
37
$15.9M 0.22%
91,000
+21,000
38
$15.6M 0.21%
+167,500
39
$14.7M 0.2%
71,221
+14,073
40
$13.9M 0.19%
+168,100
41
$13.9M 0.19%
561,455
+43,700
42
$13.2M 0.18%
1,312,500
43
$10.6M 0.15%
2,817,292
-100,000
44
$10.3M 0.14%
73,936
+5,996
45
$9.16M 0.13%
+275,000
46
$9.11M 0.13%
2,415,201
-100,000
47
$8.46M 0.12%
174,677
+18,140
48
$8.01M 0.11%
279,046
49
$7.83M 0.11%
+80,000
50
$7.62M 0.11%
69,350
-157,000
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