SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.63%
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
1
$325M 5.53%
+2,858,501
2
$264M 4.49%
14,344,823
-2,015,193
3
$255M 4.33%
+2,418,200
4
$209M 3.55%
+8,535,983
5
$155M 2.63%
1,756,660
+743,160
6
$140M 2.38%
4,689,983
-374,131
7
$120M 2.03%
+2,000,001
8
$110M 1.87%
8,154,303
-645,697
9
$106M 1.8%
1,389,893
10
$85.4M 1.45%
644,095
-33,484
11
$81M 1.38%
+2,825,466
12
$75.7M 1.29%
901,482
-1,079,679
13
$61.7M 1.05%
692,663
-1,924,225
14
$53.2M 0.9%
+1,374,700
15
$51M 0.87%
8,752,630
-336,506
16
$49.8M 0.85%
1,000,000
-113,000
17
$46M 0.78%
+120,182
18
$37.1M 0.63%
171,570
-12,461
19
$34.3M 0.58%
1,166,000
+53,000
20
$34M 0.58%
127,676
+84,301
21
$33.3M 0.57%
2,264,156
22
$33.1M 0.56%
84,942
-1,872
23
$33M 0.56%
262,800
+203,100
24
$28.6M 0.49%
+120,000
25
$27.9M 0.47%
+112,500
1
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