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
451
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-14,972
452
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-4,376
453
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-19,509
454
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-13,721
455
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-83,200
456
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-18,229
457
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-20,240
458
– –
-9,538
459
– –
-16,759
460
– –
-4,925
461
– –
-4,873
462
– –
-7,616
463
– –
-87,263
464
– –
-4,783
465
– –
-29,279
466
– –
-4,935
467
– –
-2,421,802
468
– –
-49,790
469
– –
-36,172
470
– –
-22,767
471
– –
-182,377
472
– –
-31,680
473
– –
-7,807
474
– –
-4,088
475
– –
-46,705
17 18
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