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
151
$1.66M 0.05%
78,493
-894,096
152
$1.63M 0.05%
500,700
153
$1.63M 0.05%
+225,000
154
$1.62M 0.05%
32,863
+17,402
155
$1.62M 0.05%
+24,433
156
$1.62M 0.05%
+80,036
157
$1.59M 0.05%
813,599
158
$1.57M 0.05%
+55,000
159
$1.56M 0.05%
+155,500
160
$1.5M 0.04%
150,792
+76,000
161
$1.46M 0.04%
18,127
+7,638
162
$1.43M 0.04%
162,159
163
$1.4M 0.04%
+5,646
164
$1.39M 0.04%
33,000
165
$1.33M 0.04%
885,000
166
$1.29M 0.04%
128,210
+67,099
167
$1.27M 0.04%
+108,740
168
$1.26M 0.04%
+288,895
169
$1.24M 0.04%
122,419
+99,617
170
$1.21M 0.04%
53,462
+43,089
171
$1.08M 0.03%
5,781
-13,152
172
$1.08M 0.03%
+105,400
173
$1.03M 0.03%
91,096
174
$1.01M 0.03%
32,648
-1,054,000
175
$982K 0.03%
+625,189
5 6
7
8 9