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
976
– –
-484,922
977
– –
-20,650
978
– –
-537,687
979
– –
-287,887
980
– –
-203,267
981
– –
-81,000
982
– –
-19,697
983
– –
-1,414,703
984
– –
-328,652
985
– –
-139,200
986
– –
-181,550
987
– –
-97,849
988
– –
-390,230
989
– –
-45,198
990
– –
-99,100
991
– –
-93,809
992
– –
-210,400
993
– –
-222,200
994
– –
-479,000
995
– –
-238,800
996
– –
-173,100
997
– –
-15,400
998
– –
-595,507
999
– –
-35,800
1000
– –
-99,650
38 39
40
41 42