MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
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 14.42%
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
– –
-2,229
502
– –
-6,509
503
– –
-2,054
504
– –
-38,642
505
– –
-6,203
506
– –
-6,834
507
– –
-14,265
508
– –
-2,520
509
– –
-11,283
510
– –
-3,130
511
– –
-10,814
512
– –
-28,552
513
– –
-5,952
514
– –
-2,507
515
– –
-12,934
516
– –
-5,929
517
– –
-27,179
518
– –
-3,551
519
– –
-150,000
520
– –
-12,403
521
– –
-67,259
522
– –
-10,335
523
– –
-17,462
524
– –
-1,560
525
– –
-1,900
19 20
21
22 23