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
276
$416K 0.01%
+3,005
277
$415K 0.01%
141,523
-250,700
278
$406K 0.01%
+3,920
279
$399K 0.01%
5,465
+465
280
$397K 0.01%
12,961
-22,286
281
$394K 0.01%
+4,060
282
$392K 0.01%
+4,183
283
$390K 0.01%
600,000
284
$389K 0.01%
+10,072
285
$387K 0.01%
22,526
+3,628
286
$379K 0.01%
9,091
-10,539
287
$379K 0.01%
+270,607
288
$373K 0.01%
13,085
-30,514
289
$366K 0.01%
+254,086
290
$366K 0.01%
283,714
-171,286
291
$364K 0.01%
+39,228
292
$362K 0.01%
+5,100
293
$362K 0.01%
+8,859
294
$360K 0.01%
4,941
-10,247
295
$359K 0.01%
4,542
-9,941
296
$358K 0.01%
12,663
-6,063
297
$357K 0.01%
+2,417
298
$356K 0.01%
+9,427
299
$356K 0.01%
4,719
-4,390
300
$351K 0.01%
+4,392
10 11
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