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
$3.91B
AUM Growth
-$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$88M
3
+$80.5M
4
SPLK
Splunk Inc
SPLK
+$78.4M
5
CPRI icon
Capri Holdings
CPRI
+$69.1M

Top Sells

1
+$101M
2
+$99.7M
3
+$95M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$92.8M
5
TRTN
Triton International Limited
TRTN
+$84.3M

Sector Composition

1 Healthcare 46.95%
2 Financials 9.63%
3 Technology 8.66%
4 Consumer Staples 4.25%
5 Utilities 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$909K 0.02%
+37,560
227
$902K 0.02%
+29,492
228
$894K 0.02%
+22,228
229
$893K 0.02%
+12,884
230
$883K 0.02%
19,100
-27,280
231
$883K 0.02%
30,714
-34,720
232
$883K 0.02%
27,791
+16,220
233
$881K 0.02%
+2,334
234
$877K 0.02%
+21,581
235
$870K 0.02%
36,172
+6,255
236
$865K 0.02%
+7,496
237
$849K 0.02%
23,455
+3,884
238
$816K 0.02%
+28,599
239
$816K 0.02%
11,503
+4,055
240
$814K 0.02%
+12,160
241
$814K 0.02%
3,426
+1,578
242
$790K 0.02%
+24,386
243
$779K 0.02%
2,173
-734
244
$758K 0.02%
+22,621
245
$735K 0.02%
+4,925
246
$732K 0.02%
+16,136
247
$731K 0.02%
+5,066
248
$731K 0.02%
+3,535
249
$712K 0.02%
+11,429
250
$705K 0.02%
+8,489
8 9
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