SFM

Soros Fund Management Portfolio holdings

AUM $7.29B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
201
– –
-1
202
– –
0
203
– –
0
204
– –
-200,000
205
– –
0
206
– –
0
207
– –
-98,600
208
– –
-12,499
209
– –
-125,000
210
– –
-80,000
211
– –
0
212
– –
0
213
– –
-400,000
214
– –
-74,999
215
– –
-300,000
216
– –
-50,000
217
– –
-83,333
218
– –
-20,000
219
– –
-150,000
220
– –
-37,500
221
– –
-400,000
222
– –
-80,000
223
– –
-100,000
224
– –
-500,000
225
– –
-21,716
7 8
9
10 11