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
501
– –
-7,428
502
– –
-118,339
503
– –
-12,884
504
– –
-12,619
505
– –
-9,926
506
– –
-2,152
507
– –
-8,382
508
– –
-18,767
509
– –
-12,454
510
– –
-11,429
511
– –
-27,791
512
– –
-15,206
513
– –
-9,479
514
– –
-81,658
515
– –
-340,000
516
– –
-18,392
517
– –
-9,234
518
– –
-11,503
519
– –
-2,525
520
– –
-40,000
521
– –
-19,973
522
– –
-8,462
523
– –
-5,912
524
– –
-4,730
525
– –
-30,140
19 20
21
22 23