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
76
$3.57M 0.05%
52,100
+16,800
77
$3.02M 0.04%
300,000
78
$2.86M 0.04%
+40,000
79
$2.82M 0.04%
+202,903
80
$2.64M 0.04%
60,000
+20,000
81
$2.61M 0.04%
30,000
-70,000
82
$2.54M 0.04%
94,550
83
$2.52M 0.03%
250,000
84
$2.18M 0.03%
9,181
+1,063
85
$2.01M 0.03%
200,000
86
$2.01M 0.03%
200,000
87
$2M 0.03%
+24,606
88
$1.5M 0.02%
148,547
89
$1.42M 0.02%
142,117
-97,883
90
$1.32M 0.02%
125,000
91
$1.23M 0.02%
125,000
92
$1.01M 0.01%
100,000
93
$1.01M 0.01%
100,000
94
$1M 0.01%
100,000
95
$899K 0.01%
134,200
96
$784K 0.01%
2,284
97
$626K 0.01%
90,212
98
$504K 0.01%
50,000
99
$139K ﹤0.01%
301,268
-136,231
100
$123K ﹤0.01%
+1,071,250
2 3
4
5 6