MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Est. Return 277.1%
This Quarter Est. Return
1 Year Est. Return
+277.1%
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 14.37%
3 Industrials 7.95%
4 Technology 7.73%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 0.73%
2,300,001
27
$24.2M 0.71%
2,200,000
28
$24M 0.71%
2,091,210
29
$23.9M 0.71%
2,227,500
30
$23.1M 0.68%
2,200,000
31
$22.1M 0.65%
1,198,199
+109,245
32
$21.7M 0.64%
+2,080,667
33
$21.1M 0.62%
+2,049,499
34
$21.1M 0.62%
2,031,672
+31,672
35
$20.5M 0.6%
2,010,857
36
$20.3M 0.6%
+2,000,000
37
$20.1M 0.59%
1,226,623
+146,623
38
$19.7M 0.58%
1,886,800
+136,800
39
$19.7M 0.58%
+1,861,654
40
$19.7M 0.58%
3,155,707
-1,976,241
41
$19.4M 0.57%
3,913
42
$18.8M 0.56%
1,963,445
43
$17.5M 0.52%
1,700,000
44
$17.4M 0.51%
+1,724,459
45
$16.3M 0.48%
69,914
+51,054
46
$16M 0.47%
+1,570,749
47
$16M 0.47%
2,000,000
48
$15.8M 0.47%
1,500,000
49
$15.6M 0.46%
120,000
50
$15.4M 0.45%
+1,525,414
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