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
351
$243K 0.01%
+3,097
352
$240K 0.01%
+2,892
353
$238K 0.01%
+3,857
354
$236K 0.01%
12,395
-843,083
355
$234K 0.01%
+23,700
356
$233K 0.01%
+2,444
357
$227K 0.01%
14,307
-14,935
358
$225K 0.01%
+1,940
359
$223K 0.01%
+4,774
360
$223K 0.01%
+8,730
361
$222K 0.01%
+3,557
362
$222K 0.01%
+5,874
363
$221K 0.01%
+7,836
364
$219K 0.01%
+10,056
365
$214K 0.01%
3,052
-7,838
366
$213K 0.01%
5,542
-7,796
367
$212K 0.01%
718
-2,173
368
$212K 0.01%
12,820
-54,097
369
$212K 0.01%
+1,619
370
$212K 0.01%
+3,261
371
$211K 0.01%
+4,159
372
$211K 0.01%
+1,313
373
$211K 0.01%
+579
374
$211K 0.01%
5,634
-240,266
375
$210K 0.01%
1,891
-1,529
13 14
15
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