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
376
– –
-6,993
377
– –
-16,680
378
– –
-12,616
379
– –
-11,191
380
– –
-11,644
381
– –
-27,015
382
– –
-17,609
383
– –
-17,860
384
– –
-30,028
385
– –
-14,064
386
– –
-13,981
387
– –
-7,221
388
– –
-2,396
389
– –
-8,085
390
– –
-2,793
391
– –
-6,450
392
– –
-30,281
393
– –
-27,232
394
– –
-40,850
395
– –
-18,616
396
– –
-15,581
397
$0 ﹤0.01%
+266,667
398
– –
-9,626
399
– –
-509,298
400
– –
-233,600
14 15
16
17 18