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
1401
– –
-2,769
1402
– –
-81,400
1403
– –
-7,275
1404
– –
-37,523
1405
– –
-36,071
1406
– –
-341,448
1407
– –
-17,348
1408
– –
-3,888
1409
– –
-2,078
1410
– –
-9,251
1411
– –
-2,138
1412
– –
-17,582
1413
– –
-49,067
1414
– –
-12,414
1415
– –
-2,971
1416
– –
-6,633
1417
– –
-31,957
1418
– –
-15,380
1419
– –
-62,473
1420
– –
-11,658
1421
– –
-42,861
1422
– –
-10,117
1423
– –
-20,607
1424
– –
-18,063
1425
– –
-42,173
55 56
57
58 59