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
1276
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-29,337
1277
$0 ﹤0.01%
11,591
1278
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1279
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1280
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-30,316
1281
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-89,988
1282
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0
1283
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0
1284
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-26,686
1285
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-16,500
1286
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-98,148
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1288
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1289
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-180
1290
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-106,650
1291
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-324,000
1292
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1293
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1294
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1295
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-40,870
1296
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-595,330
1297
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-80,900
1298
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-248,792
1299
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-170,500
1300
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50 51
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