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
201
$782K 0.02%
+50,000
202
$780K 0.02%
+78,000
203
$777K 0.02%
36,237
-245,229
204
$777K 0.02%
+17,060
205
$776K 0.02%
145,000
+70,000
206
$762K 0.02%
+7,564
207
$750K 0.02%
15,000
-15,249
208
$746K 0.02%
+5,756
209
$736K 0.02%
4,919
+2,653
210
$729K 0.02%
550,000
211
$719K 0.02%
1,467,726
212
$715K 0.02%
+12,192
213
$710K 0.02%
+16,755
214
$705K 0.02%
3,075
+2,132
215
$698K 0.02%
16,974
-6,479
216
$698K 0.02%
+2,656
217
$682K 0.02%
+3,782
218
$664K 0.02%
495,199
+161,868
219
$660K 0.02%
+7,500
220
$660K 0.02%
+4,493
221
$655K 0.02%
21,587
-4,678
222
$652K 0.02%
+10,239
223
$644K 0.02%
+6,870
224
$632K 0.02%
+8,105
225
$632K 0.02%
8,721
-7,458
7 8
9
10 11