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
1101
– –
-507,122
1102
– –
-1,228,885
1103
– –
-103,328
1104
– –
-63,566
1105
– –
-206,839
1106
$0 ﹤0.01%
82,941
-157,056
1107
– –
-259,422
1108
– –
-510,425
1109
– –
-269,600
1110
– –
-152,520
1111
– –
-100,000
1112
– –
-100,000
1113
– –
-304,100
1114
– –
-29,750
1115
– –
-100,000
1116
– –
-130,500
1117
– –
-61,150
1118
– –
-174,300
1119
– –
-22,200
1120
– –
-180,300
1121
– –
-96,450
1122
– –
-116,700
1123
– –
-88,489
1124
– –
-284,984
1125
– –
-52,496
43 44
45
46 47