MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+2.49%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$9.3B
AUM Growth
-$644M
Cap. Flow
-$880M
Cap. Flow %
-9.46%
Top 10 Hldgs %
17.63%
Holding
1,679
New
317
Increased
86
Reduced
642
Closed
374

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$181M
2
FHN icon
First Horizon
FHN
$172M
3
MTOR
MERITOR, Inc.
MTOR
$124M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$123M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$123M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$179M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$157M
3
XLNX
Xilinx Inc
XLNX
$136M
4
MGLN
Magellan Health Services, Inc.
MGLN
$118M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
$97.9M

Sector Composition

1 Healthcare 12.01%
2 Technology 11.99%
3 Financials 9.51%
4 Industrials 5.08%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
1526
American Tower
AMT
$92.9B
– –
-1,422
Closed -$416K
AN icon
1527
AutoNation
AN
$8.55B
– –
-2,503
Closed -$292K
APD icon
1528
Air Products & Chemicals
APD
$64.5B
– –
-12,839
Closed -$3.91M
AQN icon
1529
Algonquin Power & Utilities
AQN
$4.35B
– –
-10,180
Closed -$147K
AR icon
1530
Antero Resources
AR
$10.1B
– –
-14,253
Closed -$249K
ARVN icon
1531
Arvinas
ARVN
$575M
– –
-2,506
Closed -$206K
ARWR icon
1532
Arrowhead Research
ARWR
$4.02B
– –
-3,936
Closed -$261K
ASO icon
1533
Academy Sports + Outdoors
ASO
$3.39B
– –
-11,567
Closed -$508K
ATR icon
1534
AptarGroup
ATR
$9.13B
– –
-2,362
Closed -$289K
AVB icon
1535
AvalonBay Communities
AVB
$27.8B
– –
-987
Closed -$249K
AVGO icon
1536
Broadcom
AVGO
$1.58T
– –
-5,250
Closed -$349K
AVY icon
1537
Avery Dennison
AVY
$13.1B
– –
-1,809
Closed -$392K
AXP icon
1538
American Express
AXP
$227B
– –
-14,297
Closed -$2.34M
AZTA icon
1539
Azenta
AZTA
$1.39B
– –
-5,012
Closed -$517K
BAC icon
1540
Bank of America
BAC
$369B
– –
-62,867
Closed -$2.8M
BAH icon
1541
Booz Allen Hamilton
BAH
$12.6B
– –
-11,345
Closed -$962K
BEAM icon
1542
Beam Therapeutics
BEAM
$2.11B
– –
-12,490
Closed -$995K
BG icon
1543
Bunge Global
BG
$16.9B
– –
-7,381
Closed -$689K
BHC icon
1544
Bausch Health
BHC
$2.72B
– –
-371,295
Closed -$10.3M
BIIB icon
1545
Biogen
BIIB
$20.6B
– –
-3,714
Closed -$891K
BIO icon
1546
Bio-Rad Laboratories Class A
BIO
$8B
– –
-1,220
Closed -$922K
BKNG icon
1547
Booking.com
BKNG
$178B
– –
-216
Closed -$518K
BKSY.WS icon
1548
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.45M
– –
-42,809
Closed -$24K
BLK icon
1549
Blackrock
BLK
$170B
– –
-4,355
Closed -$3.99M
BMO icon
1550
Bank of Montreal
BMO
$90.3B
– –
-19,136
Closed -$2.06M
60 61
62
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