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
451
– –
-18,229
452
– –
-20,240
453
– –
-9,538
454
– –
-16,759
455
– –
-4,925
456
– –
-4,873
457
– –
-7,616
458
– –
-87,263
459
– –
-4,783
460
– –
-29,279
461
– –
-4,935
462
– –
-2,421,802
463
– –
-49,790
464
– –
-36,172
465
– –
-22,767
466
– –
-182,377
467
– –
-31,680
468
– –
-7,807
469
– –
-4,088
470
– –
-46,705
471
– –
-67,246
472
– –
-14,785
473
– –
-39,268
474
– –
-4,791
475
– –
-55,571
17 18
19
20 21