MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
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
351
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-5,143
352
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-12,160
353
– –
-4,472
354
– –
-4,860
355
– –
-29,492
356
– –
-124,579
357
– –
-15,298
358
$0 ﹤0.01%
+50,260
359
– –
-59,895
360
– –
-34,037
361
– –
-30,714
362
– –
-6,993
363
– –
-16,680
364
– –
-12,616
365
– –
-11,191
366
– –
-11,644
367
– –
-27,015
368
– –
-17,609
369
– –
-17,860
370
– –
-30,028
371
– –
-14,064
372
– –
-13,981
373
– –
-7,221
374
– –
-2,396
375
– –
-8,085
13 14
15
16 17