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
1101
– –
-228,035
1102
– –
-187,385
1103
– –
-754,739
1104
– –
-183,400
1105
– –
-150,913
1106
– –
-329,204
1107
– –
-318,399
1108
– –
-430,604
1109
$0 ﹤0.01%
125,000
-1,946,000
1110
– –
-163,500
1111
– –
-430,725
1112
– –
-389,559
1113
– –
-133,496
1114
– –
-420,180
1115
– –
-370,332
1116
– –
-47,905
1117
– –
-194,250
1118
– –
-350,994
1119
– –
-61,159
1120
– –
-48,150
1121
– –
-90,293
1122
– –
-105,050
1123
– –
-55,100
1124
– –
-27,550
1125
– –
-33,465
43 44
45
46 47