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
1026
– –
-19,550
1027
– –
-1,218,097
1028
– –
-525,194
1029
– –
-81,104
1030
– –
-314,350
1031
– –
-148,150
1032
– –
-138,825
1033
– –
-34,832
1034
– –
-152,800
1035
– –
-220,632
1036
– –
-67,100
1037
– –
-88,800
1038
– –
-161,800
1039
– –
-24,549
1040
– –
-80,900
1041
– –
-95,997
1042
– –
-227,091
1043
– –
-13,997
1044
– –
-147,432
1045
– –
-39,000
1046
– –
-160,650
1047
– –
-28,314
1048
– –
-274,180
1049
– –
-69,500
1050
– –
-52,173
40 41
42
43 44