MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$83M
3
+$55.4M
4
SP
SP Plus Corporation
SP
+$51.4M
5
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$48.2M

Top Sells

1
+$98.3M
2
+$91.4M
3
+$80.5M
4
ATVI
Activision Blizzard
ATVI
+$74.8M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$74.1M

Sector Composition

1 Healthcare 46.03%
2 Financials 7.46%
3 Consumer Discretionary 5.99%
4 Technology 4.73%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$32.1K ﹤0.01%
+37,503
302
$22.1K ﹤0.01%
2,208,932
303
$7.91K ﹤0.01%
+529,000
304
$6.95K ﹤0.01%
1,143
305
$2.34K ﹤0.01%
34,850
306
$2.13K ﹤0.01%
15,019
307
$1.19K ﹤0.01%
31,200
308
$108 ﹤0.01%
11,822
+231
309
– –
-553,110
310
– –
-798,758
311
– –
-8,484
312
– –
-6,177
313
– –
-8,283
314
– –
-8,166
315
– –
-16,136
316
– –
-52,705
317
– –
-10,430
318
– –
-6,300
319
– –
-10,729
320
– –
-21,581
321
– –
-84,599
322
– –
-22,228
323
– –
-72,265
324
– –
0
325
– –
-10,480
11 12
13
14 15