MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
-$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$69.4M
3
+$64.4M
4
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
+$40.5M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$30.4M

Top Sells

1
+$240M
2
+$172M
3
+$166M
4
HPQ icon
HP
HPQ
+$148M
5
WBC
WABCO HOLDINGS INC.
WBC
+$139M

Sector Composition

1 Financials 15.4%
2 Healthcare 14.42%
3 Industrials 7.91%
4 Technology 7.73%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$624K 0.02%
+2,029
227
$615K 0.02%
+5,131
228
$610K 0.02%
+3,416
229
$610K 0.02%
+12,826
230
$600K 0.02%
+12,390
231
$600K 0.02%
333,331
232
$598K 0.02%
+5,755
233
$595K 0.02%
+8,117
234
$579K 0.02%
+6,328
235
$577K 0.02%
+57,500
236
$567K 0.02%
+55,900
237
$563K 0.02%
+3,430
238
$561K 0.02%
+8,187
239
$560K 0.02%
1,445
-5,009
240
$557K 0.02%
+5,359
241
$556K 0.02%
3,184
+1,824
242
$552K 0.02%
+9,247
243
$548K 0.02%
+11,659
244
$544K 0.02%
+4,748
245
$544K 0.02%
+3,441
246
$536K 0.02%
14,683
+1,281
247
$524K 0.02%
+8,073
248
$515K 0.02%
+2,373
249
$506K 0.01%
56,904
250
$506K 0.01%
375,000
8 9
10
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