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
$3.91B
AUM Growth
-$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$92.6M
3
+$81.8M
4
MRK icon
Merck
MRK
+$68.2M
5
MDT icon
Medtronic
MDT
+$66.5M

Top Sells

1
+$101M
2
+$99.7M
3
+$95M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$92.8M
5
TRTN
Triton International Limited
TRTN
+$84.3M

Sector Composition

1 Healthcare 46.95%
2 Financials 9.63%
3 Technology 8.66%
4 Consumer Staples 4.25%
5 Utilities 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-10,302
577
– –
-3,230
578
– –
-2,312
579
– –
-12,317
580
– –
-6,499
581
– –
-33,315
582
– –
-11,830
583
– –
-5,966
584
– –
-24,039
585
– –
-8,416
586
– –
-21,999
587
– –
-2,665
588
– –
-137,398
589
– –
-3,586
590
– –
-10,071
591
– –
-6,178
592
– –
-6,315
593
– –
-364,500
594
– –
-4,852
595
– –
-24,929
596
– –
-3,923
597
– –
-17,823
598
– –
-1,621
599
– –
-3,053
600
– –
-39,144
22 23
24
25 26