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
1126
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-24,400
1127
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-198,150
1128
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-328,600
1129
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-43,850
1130
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-274,405
1131
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-23,700
1132
– –
-153,627
1133
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-111,150
1134
– –
-50,705
1135
– –
-271,964
1136
– –
-65,800
1137
– –
-344,994
1138
– –
-1,767,512
1139
– –
-310,489
1140
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-96,266
1141
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-242,150
1142
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-103,333
1143
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-73,915
1144
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-3,274,882
1145
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-192,050
1146
– –
-142,571
1147
– –
-23,100
1148
– –
-849,844
1149
– –
-190,493
1150
– –
-85,992
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