SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
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
1
$325M 4.48%
+2,858,501
2
$264M 3.64%
14,344,823
-2,015,193
3
$255M 3.51%
+2,418,200
4
$209M 2.88%
+8,535,983
5
$155M 2.13%
1,756,660
+743,160
6
$140M 1.93%
4,689,983
-374,131
7
$120M 1.65%
+2,000,001
8
$110M 1.51%
8,154,303
-645,697
9
$106M 1.46%
1,389,893
10
$85.4M 1.18%
644,095
-33,484
11
$81M 1.12%
+2,825,466
12
$75.7M 1.04%
901,482
-1,079,679
13
$61.7M 0.85%
692,663
-1,924,225
14
$53.2M 0.73%
+1,374,700
15
$51M 0.7%
8,752,630
-336,506
16
$49.8M 0.69%
1,000,000
-113,000
17
$46M 0.63%
+120,182
18
$37.1M 0.51%
171,570
-12,461
19
$34.3M 0.47%
1,166,000
+53,000
20
$34M 0.47%
127,676
+84,301
21
$33.3M 0.46%
2,264,156
22
$33.1M 0.46%
84,942
-1,872
23
$33M 0.45%
262,800
+203,100
24
$28.6M 0.39%
+120,000
25
$27.9M 0.38%
+112,500
1
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