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
1301
– –
-6,151
1302
– –
-4,422
1303
– –
-4,513
1304
– –
-19,315
1305
– –
-6,682
1306
– –
-29,337
1307
$0 ﹤0.01%
11,591
1308
– –
-13,983
1309
– –
-83,112
1310
– –
-30,316
1311
– –
-89,988
1312
– –
0
1313
– –
0
1314
– –
-26,686
1315
– –
-16,500
1316
– –
-98,148
1317
– –
-4,858
1318
– –
-159,500
1319
– –
-180
1320
– –
-106,650
1321
– –
-213,300
1322
– –
-102,850
1323
– –
-128,525
1324
– –
-400
1325
– –
-324,000
51 52
53
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