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
301
$351K 0.01%
6,822
-17,860
302
$347K 0.01%
+3,831
303
$344K 0.01%
+1,868
304
$341K 0.01%
28,028
305
$340K 0.01%
14,791
-16,721
306
$339K 0.01%
+55,000
307
$334K 0.01%
19,627
-204,258
308
$334K 0.01%
+9,907
309
$331K 0.01%
11,294
-28,639
310
$327K 0.01%
+8,430
311
$325K 0.01%
+3,145
312
$323K 0.01%
+4,457
313
$322K 0.01%
+2,063
314
$321K 0.01%
+2,146
315
$320K 0.01%
+1,606
316
$319K 0.01%
3,306
-1,084
317
$317K 0.01%
9,232
+153
318
$310K 0.01%
+1,523
319
$309K 0.01%
+7,000
320
$308K 0.01%
48,267
+25,544
321
$305K 0.01%
+3,583
322
$301K 0.01%
+16,966
323
$296K 0.01%
+10,000
324
$288K 0.01%
13,812
-50,832
325
$288K 0.01%
1,638
-1,138
11 12
13
14 15