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
$3.91B
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
601
– –
-10,071
602
– –
-6,178
603
– –
-6,315
604
– –
-364,500
605
– –
-4,852
606
– –
-24,929
607
– –
-3,923
608
– –
-17,823
609
– –
-1,621
610
– –
-3,053
611
– –
-39,144
612
– –
-512,980
613
– –
-113,475
614
– –
0
615
– –
-4,480
616
– –
-4,359
617
– –
-8,014
618
– –
-45,629
619
– –
-1,994
620
– –
-740
621
– –
-163,932
622
– –
-9,653
623
– –
-1,191
624
– –
-10,000
625
– –
-342,554
23 24
25
26 27