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
$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
– –
-42,583
502
– –
-9,132
503
– –
-55,329
504
– –
-36,925
505
– –
-9,479
506
– –
-4,076
507
– –
-107,413
508
– –
-30,341
509
– –
-7,930
510
– –
-76,433
511
– –
-103,661
512
– –
-580,508
513
– –
-153,508
514
– –
-83,900
515
– –
-7,890
516
– –
-42,064
517
– –
-29,819
518
– –
-13,105
519
– –
-14,178
520
– –
-121,356
521
– –
-59,932
522
– –
-56,996
523
– –
-6,186
524
– –
-80,584
525
– –
-25,276
19 20
21
22 23