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
1201
– –
-153,484
1202
– –
-187,750
1203
– –
-20,296
1204
– –
-60,166
1205
– –
-172,666
1206
– –
-19,550
1207
– –
-1,218,097
1208
– –
-525,194
1209
– –
-67,100
1210
– –
-88,800
1211
– –
-161,800
1212
– –
-24,549
1213
– –
-80,900
1214
– –
-95,997
1215
– –
-227,091
1216
– –
-13,997
1217
– –
-147,432
1218
– –
-39,000
1219
– –
-160,650
1220
– –
-28,314
1221
– –
-274,180
1222
– –
-69,500
1223
– –
-52,173
1224
– –
-130,665
1225
– –
-436,995
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