MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Est. Return 277.1%
This Quarter Est. Return
1 Year Est. Return
+277.1%
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 14.37%
3 Industrials 7.95%
4 Technology 7.73%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 6.02%
1,036,914
+22,854
2
$151M 4.46%
3,042,816
-525,677
3
$134M 3.96%
4,523,679
-463,972
4
$128M 3.77%
3,515,779
-188,384
5
$124M 3.66%
10,970,688
6
$116M 3.41%
1,722,304
-64,251
7
$96.8M 2.85%
2,119,645
-233,509
8
$84M 2.48%
6,928,957
-1,692,654
9
$80M 2.36%
6,862,653
+50,181
10
$76.4M 2.25%
626,380
-110,839
11
$76.4M 2.25%
2,531,062
-431,580
12
$72.3M 2.13%
+4,017,446
13
$70.2M 2.07%
499,451
+493,392
14
$70M 2.07%
10,843,632
-637,402
15
$64.4M 1.9%
+1,563,438
16
$60.9M 1.8%
5,000,000
17
$44.5M 1.31%
1,432,216
-679,181
18
$40.5M 1.19%
+3,411,248
19
$37.9M 1.12%
2,664,825
-478,462
20
$37.7M 1.11%
2,207,789
-100,000
21
$35.1M 1.04%
2,525,000
22
$30.8M 0.91%
2,964,137
+36,100
23
$30.4M 0.9%
+2,851,634
24
$30.1M 0.89%
2,700,000
25
$25.1M 0.74%
2,450,000
1
2 3 4 5