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
476
– –
-67,246
477
– –
-14,785
478
– –
-39,268
479
– –
-4,791
480
– –
-55,571
481
– –
-6,705
482
– –
-22,429
483
– –
-18,642
484
– –
-6,602
485
– –
-5,330
486
– –
-10,375
487
– –
-37,676
488
– –
-36,035
489
– –
-17,129
490
– –
-22,270
491
– –
-14,533
492
– –
-2,920
493
– –
-79,448
494
– –
-2,334
495
– –
-5,436
496
– –
-7,653
497
– –
-30,061
498
– –
-22,737
499
– –
-4,089
500
– –
-14,661
18 19
20
21 22