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
1051
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-130,665
1052
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-436,995
1053
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-817,450
1054
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-2,496,066
1055
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-93,030
1056
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-104,650
1057
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-378,197
1058
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-169,637
1059
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-15,393,077
1060
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-109,205
1061
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-272,021
1062
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-310,533
1063
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-295,062
1064
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-192,872
1065
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-97,995
1066
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-202,994
1067
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-385,287
1068
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1069
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-243,000
1070
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-305,028
1071
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-275,793
1072
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-99,773
1073
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-35,595
1074
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-89,639
1075
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-383,783
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