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
$5.89B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$89.7M
3
+$81.4M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$69.9M
5
CNC icon
Centene
CNC
+$65.6M

Top Sells

1
+$113M
2
+$83M
3
+$69.7M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$65.3M
5
ROG icon
Rogers Corp
ROG
+$59.3M

Sector Composition

1 Financials 34.48%
2 Healthcare 27.82%
3 Technology 7.68%
4 Industrials 6.69%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
143,558
-30,442
727
$1K ﹤0.01%
105,204
-5,693
728
$1K ﹤0.01%
78,566
-100
729
$1K ﹤0.01%
68,427
-180,873
730
$1K ﹤0.01%
55,998
731
$1K ﹤0.01%
113,139
-29,856
732
– –
-142,635
733
– –
-50,000
734
– –
-700,619
735
– –
-126,158
736
– –
-252,998
737
– –
-10,294
738
– –
-295,758
739
– –
-158,259
740
– –
-481,407
741
– –
-254,100
742
– –
-371,989
743
– –
-111,330
744
– –
-1,625,076
745
– –
-448,620
746
– –
-102,109
747
– –
-170,300
748
– –
-299,996
749
– –
-1,521,313
750
– –
-27,971
28 29
30
31 32