MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Est. Return 277.1%
This Quarter Est. Return
1 Year Est. Return
+277.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
-$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$69.4M
3
+$64.4M
4
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
+$40.5M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$30.4M

Top Sells

1
+$240M
2
+$172M
3
+$166M
4
HPQ icon
HP
HPQ
+$148M
5
WBC
WABCO HOLDINGS INC.
WBC
+$139M

Sector Composition

1 Financials 15.4%
2 Healthcare 14.37%
3 Industrials 7.95%
4 Technology 7.73%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.65M 0.17%
500,000
102
$5.57M 0.16%
690,519
-809,481
103
$5.57M 0.16%
504,199
+427,507
104
$5.51M 0.16%
492,148
-403,071
105
$5.47M 0.16%
500,000
106
$5.42M 0.16%
500,000
107
$5.38M 0.16%
500,000
108
$4.99M 0.15%
84,928
-26,913
109
$4.9M 0.14%
+488,300
110
$4.76M 0.14%
+33,182
111
$4.64M 0.14%
+47,285
112
$4.12M 0.12%
150,000
-850,000
113
$4.1M 0.12%
42,500
-12,000
114
$4M 0.12%
375,000
115
$3.77M 0.11%
+375,000
116
$3.68M 0.11%
350,000
117
$3.6M 0.11%
+161,183
118
$3.57M 0.11%
41,496
-155,627
119
$3.49M 0.1%
1,010,496
-984,309
120
$3.35M 0.1%
+212,565
121
$3.28M 0.1%
73,500
122
$3.18M 0.09%
201,825
+51,825
123
$3.14M 0.09%
+61,481
124
$3.11M 0.09%
+350,951
125
$3.1M 0.09%
1,350,000
3 4
5
6 7