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
926
– –
-126,122
927
– –
-50,000
928
– –
-160,000
929
– –
-220,726
930
– –
-42,500
931
– –
-663,524
932
– –
-661,700
933
– –
-115,957
934
– –
-151,495
935
– –
-165,496
936
– –
-420,723
937
– –
-352,990
938
– –
-829,531
939
– –
-788,680
940
– –
-1,721,792
941
– –
-4,114,962
942
– –
-1,594,611
943
– –
-280,084
944
– –
-29,618
945
– –
-363,895
946
– –
-228,664
947
– –
-349,000
948
– –
-152,920
949
– –
-81,850
950
– –
-200,000
36 37
38
39 40