MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
-$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$69.4M
3
+$64.4M
4
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
+$40.5M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$30.4M

Top Sells

1
+$240M
2
+$172M
3
+$166M
4
HPQ icon
HP
HPQ
+$148M
5
WBC
WABCO HOLDINGS INC.
WBC
+$139M

Sector Composition

1 Financials 15.4%
2 Healthcare 14.42%
3 Industrials 7.91%
4 Technology 7.73%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.09M 0.09%
41,920
-48,726
127
$3M 0.09%
279,660
128
$2.96M 0.09%
26,000
+19,373
129
$2.92M 0.09%
9,526
-5,641
130
$2.6M 0.08%
+25,000
131
$2.55M 0.08%
90,542
+81,793
132
$2.45M 0.07%
242,974
+154,500
133
$2.44M 0.07%
+245,144
134
$2.37M 0.07%
67,630
-24,317
135
$2.32M 0.07%
223,843
+120,776
136
$2.29M 0.07%
599,900
137
$2.18M 0.06%
+188,115
138
$2.16M 0.06%
115,399
-88,950
139
$2.1M 0.06%
+200,000
140
$2.09M 0.06%
200,000
141
$2.05M 0.06%
20,093
+12,350
142
$2.02M 0.06%
205,620
+126,072
143
$1.96M 0.06%
32,980
+13,940
144
$1.94M 0.06%
360,000
145
$1.94M 0.06%
18,500
146
$1.92M 0.06%
1,741,200
147
$1.9M 0.06%
191,107
+110,842
148
$1.9M 0.06%
787,597
149
$1.82M 0.05%
+56,116
150
$1.82M 0.05%
113,121
+63,121
4 5
6
7 8