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
376
$210K 0.01%
+2,620
377
$209K 0.01%
+19,996
378
$206K 0.01%
9,990
-14,225
379
$206K 0.01%
5,333
-1,804
380
$205K 0.01%
2,801
-121,160
381
$204K 0.01%
+20,000
382
$203K 0.01%
+9,620
383
$202K 0.01%
114
-53
384
$196K 0.01%
200,000
385
$179K 0.01%
35,726
-46,347
386
$175K 0.01%
+5,137
387
$169K 0.01%
14,608
388
$168K 0.01%
+11,977
389
$168K 0.01%
429,762
-130,588
390
$148K ﹤0.01%
+378
391
$140K ﹤0.01%
+10,372
392
$138K ﹤0.01%
10,735
+630
393
$138K ﹤0.01%
452,652
394
$128K ﹤0.01%
+44,151
395
$124K ﹤0.01%
+58,842
396
$115K ﹤0.01%
+100,920
397
$106K ﹤0.01%
17,348
-39,991
398
$83K ﹤0.01%
88,000
399
$77K ﹤0.01%
+62,800
400
$71K ﹤0.01%
15,000
14 15
16
17 18