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
$3.39B
AUM Growth
-$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$55.9M
3
+$52.3M
4
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
+$36.5M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$29.8M

Top Sells

1
+$240M
2
+$172M
3
+$166M
4
HPQ icon
HP
HPQ
+$148M
5
WBC
WABCO HOLDINGS INC.
WBC
+$139M

Sector Composition

1 Financials 15.4%
2 Healthcare 14.42%
3 Industrials 7.91%
4 Technology 7.73%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-14,016
602
– –
-12,403
603
– –
-1,900
604
– –
-25,843
605
– –
-6,361
606
– –
-1,572
607
– –
-4,096
608
– –
-19,537
609
– –
-1,979
610
– –
-17,560
611
– –
-2,229
612
– –
-6,509
613
– –
-2,054
614
– –
-38,642
615
– –
-6,203
616
– –
-6,834
617
– –
-14,265
618
– –
-2,520
619
– –
-11,283
620
– –
-3,130
621
– –
-10,814
622
– –
-88,000
623
– –
-46,292
624
– –
-3,613
625
– –
-10,815
22 23 24
25
26