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
1376
– –
-33,615
1377
– –
-40,301
1378
– –
-44,650
1379
– –
-1,819
1380
– –
-394,996
1381
– –
-7,073
1382
– –
-4,749
1383
– –
-40,421
1384
– –
-211,101
1385
– –
-891
1386
– –
-5,881
1387
– –
-55,398
1388
– –
-76,788
1389
– –
-19,563
1390
– –
-9,698
1391
– –
-2,769
1392
– –
-81,400
1393
– –
-7,275
1394
– –
-37,523
1395
– –
-36,071
1396
– –
-341,448
1397
– –
-17,348
1398
– –
-3,888
1399
– –
-2,078
1400
– –
-9,251
54 55
56
57 58