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
1076
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-160,662
1077
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-526,022
1078
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-89,745
1079
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-306,736
1080
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-514,720
1081
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-656,979
1082
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-287,397
1083
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-159,996
1084
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-762,721
1085
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-6,636,488
1086
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-150,379
1087
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-1,007,911
1088
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-813,959
1089
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-302,468
1090
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-244,260
1091
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-465,922
1092
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-537,271
1093
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-125,970
1094
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1095
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-109,493
1096
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-266,720
1097
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-142,994
1098
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-493,362
1099
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-332,970
1100
– –
-80,950
42 43
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