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
1326
– –
-180,300
1327
– –
-96,450
1328
– –
-116,700
1329
– –
-88,489
1330
– –
-284,984
1331
– –
-52,496
1332
– –
-49,200
1333
– –
-617,180
1334
– –
-100,000
1335
– –
-435,400
1336
– –
-599,716
1337
– –
-42,147
1338
– –
-142,263
1339
– –
-698,753
1340
– –
-522,879
1341
– –
-498,900
1342
– –
-1,204,908
1343
– –
-99,099
1344
– –
-463,216
1345
– –
-564,408
1346
– –
-30,731
1347
– –
-80,041
1348
– –
-596,300
1349
– –
-772,936
1350
– –
-113,000
52 53
54
55 56