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
451
– –
-6,537
452
– –
-100,000
453
– –
-69,670
454
– –
-10,132
455
– –
-30,167
456
– –
-781
457
– –
-8,623
458
– –
-109,000
459
– –
-13,605
460
– –
-6,933
461
– –
-13,308
462
– –
-69,000
463
– –
-16,246
464
– –
-5,319
465
– –
-7,097
466
– –
-10,503
467
– –
-31,770
468
– –
-39,843
469
– –
-57,578
470
– –
-14,194
471
– –
-235,371
472
– –
-23,454
473
– –
-300,000
474
– –
-150,000
475
– –
-1,994,379
17 18
19
20 21