SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
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
+$253M
2
+$237M
3
+$207M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$105M
5
SGFY
Signify Health, Inc.
SGFY
+$81.6M

Top Sells

1
+$344M
2
+$308M
3
+$170M
4
DHI icon
D.R. Horton
DHI
+$154M
5
AMZN icon
Amazon
AMZN
+$107M

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
126
– –
-66,666
127
– –
-706,677
128
– –
-240,000
129
– –
-80,000
130
– –
-100,000
131
– –
-500,000
132
– –
-300,000
133
– –
-75,000
134
– –
-20,000
135
– –
-100,000
136
– –
-200,000
137
– –
-400,000
138
– –
-33,332
139
– –
-100,000
140
– –
-43,750
141
– –
-12,499
142
– –
-159,615
143
– –
-33,332
144
– –
-166,666
145
– –
-20,000
146
– –
-100,000
147
– –
-6,386,556
148
– –
-1,071,250
149
– –
0
150
– –
-144,537
4 5
6
7 8