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
401
– –
-1,929,300
402
$0 ﹤0.01%
+150,000
403
– –
-198,198
404
– –
-196,200
405
$0 ﹤0.01%
+37,375
406
$0 ﹤0.01%
156,250
-2,295,747
407
– –
-165,960
408
– –
-8,564
409
– –
-400,000
410
– –
-207,500
411
$0 ﹤0.01%
+125,000
412
– –
-7,165
413
– –
-86,740
414
– –
-71,311
415
– –
-470,801
416
– –
-349,204
417
– –
-253,249
418
– –
-3,559,341
419
– –
-973,433
420
– –
-292,276
421
– –
-388,334
422
– –
-2,442,165
423
– –
-240,981
424
– –
-64,494
425
– –
-892,041
15 16
17
18 19