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
326
$283K 0.01%
8,179
-7,671
327
$281K 0.01%
949
-2,902
328
$279K 0.01%
+12,222
329
$278K 0.01%
+4,046
330
$277K 0.01%
5,039
+49
331
$273K 0.01%
1,022
+382
332
$273K 0.01%
+785
333
$271K 0.01%
2,417
-2,498
334
$269K 0.01%
7,030
-7,931
335
$265K 0.01%
96,224
+17,644
336
$264K 0.01%
1,556
-2,414
337
$263K 0.01%
+1,311
338
$261K 0.01%
+3,435
339
$260K 0.01%
+7,063
340
$260K 0.01%
+4,382
341
$259K 0.01%
+11,500
342
$257K 0.01%
+3,000
343
$256K 0.01%
+1,122
344
$255K 0.01%
+2,371
345
$252K 0.01%
+6,627
346
$252K 0.01%
2,349
-10,257
347
$252K 0.01%
+3,101
348
$248K 0.01%
+1,619
349
$246K 0.01%
+3,980
350
$245K 0.01%
2,420
-9,817
12 13
14
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