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
1001
– –
-89,800
1002
– –
-88,716
1003
– –
-183,400
1004
– –
-10,382
1005
– –
-73,530
1006
– –
-405,999
1007
– –
-100,100
1008
– –
-37,605
1009
– –
-629,436
1010
– –
-124,043
1011
– –
-170,900
1012
– –
-432,090
1013
– –
-55,350
1014
– –
-30,000
1015
– –
-91,800
1016
– –
-182,300
1017
– –
-50,245
1018
– –
-128,620
1019
– –
-10,932
1020
– –
-52,850
1021
– –
-153,484
1022
– –
-187,750
1023
– –
-20,296
1024
– –
-60,166
1025
– –
-172,666
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