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
101
$12.5K ﹤0.01%
125,000
102
$7.5K ﹤0.01%
125,000
103
$5.33K ﹤0.01%
+66,666
104
$2.68K ﹤0.01%
26,822
-139,844
105
$2.17K ﹤0.01%
24,709
-290
106
$1.96K ﹤0.01%
79,999
107
$162 ﹤0.01%
+1
108
$79 ﹤0.01%
+1
109
$43 ﹤0.01%
+1
110
$7 ﹤0.01%
74,273
111
– –
-1,383,343
112
– –
-500,000
113
– –
-200,000
114
– –
-66,666
115
– –
-706,677
116
– –
-240,000
117
– –
-80,000
118
– –
-20,000
119
– –
-100,000
120
– –
-500,000
121
– –
-300,000
122
– –
-75,000
123
– –
-20,000
124
– –
-100,000
125
– –
-200,000
3 4
5
6 7