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
$3.91B
AUM Growth
-$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$92.6M
3
+$81.8M
4
MRK icon
Merck
MRK
+$68.2M
5
MDT icon
Medtronic
MDT
+$66.5M

Top Sells

1
+$101M
2
+$99.7M
3
+$95M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$92.8M
5
TRTN
Triton International Limited
TRTN
+$84.3M

Sector Composition

1 Healthcare 46.95%
2 Financials 9.63%
3 Technology 8.66%
4 Consumer Staples 4.25%
5 Utilities 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-1,995,300
452
– –
-20,287
453
– –
-64,000
454
– –
-124,145
455
– –
-2,876
456
– –
-183,500
457
– –
-125,000
458
– –
-62,500
459
– –
-1,012,911
460
– –
-1,434,586
461
– –
-60,300
462
– –
-569,600
463
– –
-5,401,665
464
– –
-864,600
465
– –
-130,292
466
– –
-400,000
467
– –
-1,507,212
468
– –
-400,000
469
– –
-3,516,883
470
– –
-811,905
471
– –
-2,040,021
472
– –
-2,427,250
473
– –
-1,808,576
474
– –
-28,898
475
– –
-2,864,556
17 18
19
20 21