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
1026
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-302,661
1027
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-64,745
1028
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-15,830
1029
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-980,250
1030
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-476,330
1031
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-21,206
1032
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-185,996
1033
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-545,956
1034
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-196,499
1035
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-1,730,626
1036
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-509,663
1037
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-133,398
1038
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-438,784
1039
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-665,559
1040
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-1,611
1041
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-106,742
1042
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-455,507
1043
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-350,912
1044
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-1,078,766
1045
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-999,987
1046
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-241,396
1047
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-950,457
1048
– –
-1,629,537
1049
– –
-32,594
1050
– –
-675,900
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