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
176
$938K 0.03%
+6,668
177
$932K 0.03%
+2,301
178
$931K 0.03%
9,534
+2,619
179
$927K 0.03%
+2,054
180
$927K 0.03%
+13,408
181
$925K 0.03%
+17,577
182
$923K 0.03%
+2,661
183
$922K 0.03%
20,645
-4,223
184
$921K 0.03%
+70,176
185
$921K 0.03%
+5,666
186
$921K 0.03%
+15,390
187
$921K 0.03%
+16,707
188
$920K 0.03%
8,252
-3,271
189
$917K 0.03%
+7,492
190
$915K 0.03%
+7,854
191
$913K 0.03%
+7,909
192
$896K 0.03%
10,000
+7,893
193
$891K 0.03%
575,000
194
$881K 0.03%
+87,238
195
$879K 0.03%
+13,499
196
$868K 0.03%
+31,615
197
$842K 0.02%
12,967
+3,861
198
$836K 0.02%
+10,305
199
$805K 0.02%
+18,786
200
$798K 0.02%
14,133
-10,729
6 7
8
9 10