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
1201
– –
-192,050
1202
– –
-142,571
1203
– –
-23,100
1204
– –
-849,844
1205
– –
-190,493
1206
– –
-85,992
1207
– –
-158,950
1208
– –
-435,094
1209
– –
-14,878
1210
– –
-147,199
1211
– –
-135,000
1212
– –
-14,410
1213
– –
-192,069
1214
– –
-245,925
1215
– –
-73,795
1216
– –
-362,000
1217
– –
-54,900
1218
– –
-287,550
1219
– –
-346,300
1220
$0 ﹤0.01%
14,843
-126,719
1221
– –
-639,911
1222
– –
-72,504
1223
– –
-34,725
1224
– –
-70,994
1225
– –
-559,227
47 48
49
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