MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
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
826
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-400
827
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-47,000
828
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-147,870
829
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-152,520
830
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-203,874
831
$0 ﹤0.01%
82,941
-157,056
832
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-259,422
833
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-510,425
834
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-67,880
835
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-143,994
836
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-215,795
837
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-858,191
838
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-40,000
839
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-609,649
840
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-116,000
841
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-666,163
842
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-680,024
843
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-152,562
844
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-408,983
845
– –
-47,794
846
– –
-299,996
847
– –
-1,521,313
848
– –
-27,971
849
– –
-740,992
850
– –
-614,653
32 33
34
35 36