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
501
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-386,809
502
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503
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-21,978
504
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-5,891
505
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506
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-7,428
507
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-118,339
508
– –
-12,884
509
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-12,619
510
– –
-9,926
511
– –
-2,152
512
– –
-8,382
513
– –
-18,767
514
– –
-12,454
515
– –
-11,429
516
– –
-27,791
517
– –
-15,206
518
– –
-9,479
519
– –
-81,658
520
– –
-340,000
521
– –
-18,392
522
– –
-53,886
523
– –
-95,885
524
– –
-9,234
525
– –
-11,503
19 20
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