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
476
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478
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479
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-6,602
480
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481
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482
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-37,676
483
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-36,035
484
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-17,129
485
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-22,270
486
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-14,533
487
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-2,920
488
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-79,448
489
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-2,334
490
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-5,436
491
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-7,653
492
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-30,061
493
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494
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495
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-14,661
496
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-386,809
497
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-2,535
498
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-21,978
499
– –
-5,891
500
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-4,141
18 19
20
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