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
626
– –
-23,951
627
– –
-4,452
628
– –
-7,353
629
– –
-1,484
630
– –
-3,790
631
– –
-59,056
632
– –
-2,671
633
– –
-22,158
634
– –
-13,453
635
– –
-4,166
636
– –
-65,370
637
– –
-115,340
638
– –
-8,927
639
– –
-8,547
640
– –
-203,654
641
– –
-10,378
642
– –
-945
643
– –
-5,886
644
– –
-32,567
645
– –
0
646
– –
-103,079
647
– –
-10,259
648
– –
-61,297
649
– –
-161,798
650
– –
-68,320
23 24 25
26
27