MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Est. Return 277.1%
This Quarter Est. Return
1 Year Est. Return
+277.1%
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
+$72.3M
2
+$69.4M
3
+$64.4M
4
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
+$40.5M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$30.4M

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 14.37%
3 Industrials 7.95%
4 Technology 7.73%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.45%
1,400,000
52
$14.7M 0.43%
1,400,000
53
$14.7M 0.43%
91,670
+5,003
54
$14.1M 0.42%
1,478,255
-258,583
55
$14.1M 0.42%
1,335,001
+63,500
56
$13.9M 0.41%
+1,103,865
57
$13.6M 0.4%
148,779
+24,428
58
$13.6M 0.4%
+1,300,000
59
$13.5M 0.4%
94,723
+82,027
60
$13.2M 0.39%
1,263,800
61
$13.1M 0.39%
1,299,610
+72,994
62
$12.8M 0.38%
1,000,000
63
$12.7M 0.37%
121,429
+8,230
64
$12.4M 0.37%
224,129
-47,441
65
$11.7M 0.34%
1,128,396
+65,820
66
$11.7M 0.34%
1,095,408
+101,500
67
$11.1M 0.33%
1,086,000
68
$11.1M 0.33%
812,346
-689,654
69
$11.1M 0.33%
1,088,500
+138,500
70
$11M 0.33%
+1,100,000
71
$11M 0.32%
1,075,083
+291
72
$10.8M 0.32%
1,025,000
73
$10.7M 0.32%
1,000,000
74
$10.6M 0.31%
1,000,000
75
$10.6M 0.31%
1,000,000
1 2
3
4 5