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
376
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-2,793
377
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-6,450
378
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-30,281
379
– –
-27,232
380
– –
-40,850
381
– –
-18,616
382
– –
-15,581
383
$0 ﹤0.01%
+266,667
384
– –
-9,626
385
– –
-509,298
386
– –
-233,600
387
– –
-3,559,341
388
– –
-973,433
389
– –
-292,276
390
– –
-388,334
391
– –
-2,442,165
392
– –
-240,981
393
– –
-64,494
394
– –
-892,041
395
– –
-400,947
396
– –
-119,289
397
– –
-811,027
398
– –
-1,148,323
399
– –
-2,407,209
400
– –
-940,189
14 15
16
17 18