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
$4.79B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$87.4M
3
+$82.2M
4
CHX
ChampionX
CHX
+$74.8M
5
SRCL
Stericycle Inc
SRCL
+$72.1M

Top Sells

1
+$98.6M
2
+$92.6M
3
+$87.6M
4
ERF
Enerplus Corporation
ERF
+$81.9M
5
GSK icon
GSK
GSK
+$70.8M

Sector Composition

1 Healthcare 48.1%
2 Technology 8.54%
3 Financials 7.17%
4 Industrials 6.64%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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503
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-55,329
504
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505
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506
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-24,816
507
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-880,833
508
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-4,076
509
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-107,413
510
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511
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-7,930
512
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-76,433
513
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-103,661
514
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-580,508
515
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516
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-83,900
517
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518
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-42,064
519
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-29,819
520
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-13,105
521
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-14,178
522
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-121,356
523
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-59,932
524
– –
-56,996
525
– –
-6,186
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