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
1151
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-185,387
1152
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-47,974
1153
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-66,900
1154
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-335,994
1155
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-1,096,980
1156
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-60,504
1157
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-73,200
1158
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-23,150
1159
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-128,619
1160
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-85,994
1161
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-241,000
1162
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-662,447
1163
$0 ﹤0.01%
125,000
-1,946,000
1164
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-163,500
1165
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-430,725
1166
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-389,559
1167
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-133,496
1168
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1169
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-3,816,988
1170
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-370,332
1171
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-47,905
1172
– –
-194,250
1173
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-350,994
1174
– –
-61,159
1175
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-48,150
45 46
47
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