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
251
$702K 0.02%
39,528
-77,294
252
$692K 0.02%
+11,634
253
$689K 0.02%
+11,684
254
$687K 0.02%
5,616
255
$677K 0.02%
+3,220
256
$677K 0.02%
62,319
-24,239
257
$663K 0.02%
+7,653
258
$660K 0.02%
49,790
+14,450
259
$660K 0.02%
14,533
+6,971
260
$660K 0.02%
3,901
+1,161
261
$652K 0.02%
+30,140
262
$652K 0.02%
+4,468
263
$651K 0.02%
472
-262
264
$644K 0.02%
59,810
-182,070
265
$638K 0.02%
+34,037
266
$636K 0.02%
+64,494
267
$632K 0.02%
+4,935
268
$631K 0.02%
+12,983
269
$614K 0.02%
+6,705
270
$613K 0.02%
14,081
-443
271
$593K 0.02%
+12,454
272
$588K 0.02%
+9,705
273
$580K 0.01%
2,786
-8,540
274
$570K 0.01%
4,089
-16,928
275
$565K 0.01%
10,222
+3,337
9 10
11
12 13