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
$4.13B
AUM Growth
-$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$148M
3
+$122M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$110M
5
QGEN icon
Qiagen
QGEN
+$100M

Top Sells

1
+$221M
2
+$161M
3
+$95.4M
4
TIF
Tiffany & Co.
TIF
+$86.9M
5
S
Sprint Corporation
S
+$54.5M

Sector Composition

1 Healthcare 21.53%
2 Technology 18.6%
3 Financials 11.21%
4 Consumer Discretionary 9.59%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$689K 0.02%
+25,843
227
$680K 0.02%
10,815
-1,092
228
$657K 0.02%
+6,915
229
$649K 0.02%
+46,292
230
$649K 0.02%
+10,132
231
$648K 0.02%
+12,934
232
$642K 0.02%
22,765
-2,578
233
$636K 0.02%
10,890
-388
234
$633K 0.02%
+19,558
235
$625K 0.02%
2,444
+766
236
$619K 0.01%
+10,000
237
$619K 0.01%
+67,259
238
$609K 0.01%
1,741,200
239
$601K 0.01%
813,599
240
$599K 0.01%
+15,064
241
$599K 0.01%
+61,111
242
$595K 0.01%
+17,560
243
$590K 0.01%
20,742
+5,478
244
$578K 0.01%
+10,000
245
$573K 0.01%
+3,970
246
$561K 0.01%
+11,661
247
$561K 0.01%
15,461
+1,428
248
$553K 0.01%
850,000
249
$547K 0.01%
+9,109
250
$542K 0.01%
+19,830
8 9
10
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