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
426
– –
-7,826
427
– –
-1,929,300
428
$0 ﹤0.01%
+150,000
429
– –
-198,198
430
– –
-196,200
431
$0 ﹤0.01%
+37,375
432
$0 ﹤0.01%
156,250
-2,295,747
433
– –
-165,960
434
– –
-8,564
435
– –
-400,000
436
– –
-207,500
437
$0 ﹤0.01%
+125,000
438
– –
-7,165
439
– –
-86,740
440
– –
-66,672
441
– –
-12,147
442
– –
-29,378
443
– –
-7,759
444
– –
-3,535
445
– –
-17,659
446
– –
-14,972
447
– –
-4,376
448
– –
-19,509
449
– –
-13,721
450
– –
-83,200
16 17
18
19 20