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
1401
– –
-2,138
1402
– –
-17,582
1403
– –
-12,573
1404
– –
-3,897
1405
– –
-85,644
1406
– –
-22,245
1407
– –
-3,825
1408
– –
-11,512
1409
– –
-628,938
1410
– –
-13,377
1411
– –
-27,613
1412
– –
-411,739
1413
– –
-9,172
1414
– –
-977
1415
– –
-20,000
1416
– –
-1,760
1417
– –
-781,784
1418
– –
-5,306
1419
– –
-10,587
1420
– –
-15,223
1421
– –
-60,310
1422
– –
-5,968
1423
– –
-49,067
1424
– –
-12,414
1425
– –
-2,971
55 56
57
58 59