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
$3.39B
AUM Growth
-$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$55.9M
3
+$52.3M
4
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
+$36.5M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$29.8M

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 14.42%
3 Industrials 7.91%
4 Technology 7.73%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-3,383
502
– –
-8,432
503
– –
-20,742
504
– –
-31,683
505
– –
-1,936
506
– –
-10,000
507
– –
-15,064
508
– –
-14,402
509
– –
-7,927
510
– –
-16,278
511
– –
-8,934
512
– –
-7,467
513
– –
-8,751
514
– –
-5,439
515
– –
-10,000
516
– –
-11,115
517
– –
-1,016
518
– –
-17,040
519
– –
-10,335
520
– –
-17,462
521
– –
-7,357
522
– –
-15,490
523
– –
-22,026
524
– –
-16,057
525
– –
-8,181
19 20
21
22 23