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
151
– –
-2,272,535
152
– –
-78,719
153
– –
0
154
– –
-99,800
155
– –
-250,000
156
– –
0
157
– –
-63,000
158
– –
-231,728
159
– –
-110,354
160
– –
-401,227
161
– –
0
162
– –
0
163
– –
0
164
– –
0
165
– –
-100,000
166
– –
0
167
– –
-250,000
168
– –
-240,000
169
– –
-1,399,801
170
– –
-181,213
171
– –
-24,999
172
– –
-500,000
173
– –
-100,000
174
– –
-400,000
175
– –
-100,000
5 6
7
8 9