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
1176
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1177
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1178
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1179
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1180
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1181
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1182
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-346,300
1183
$0 ﹤0.01%
14,843
-126,719
1184
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-15,400
1185
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-595,507
1186
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-35,800
1187
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-99,650
1188
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-89,800
1189
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-88,716
1190
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-183,400
1191
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1192
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-73,530
1193
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-405,999
1194
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1195
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1196
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-182,300
1197
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1198
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1199
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1200
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46 47
48
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