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
276
$442K 0.01%
5,578
-9,550
277
$442K 0.01%
+2,772
278
$442K 0.01%
5,319
-37,838
279
$441K 0.01%
+5,694
280
$441K 0.01%
8,623
+5,538
281
$438K 0.01%
+18,378
282
$433K 0.01%
+12,428
283
$431K 0.01%
+781
284
$427K 0.01%
+66,917
285
$414K 0.01%
+24,215
286
$414K 0.01%
599,900
287
$408K 0.01%
+560,350
288
$405K 0.01%
13,158
+5,857
289
$405K 0.01%
2,776
-1,378
290
$392K 0.01%
+5,439
291
$391K 0.01%
+13,402
292
$389K 0.01%
+2,054
293
$382K 0.01%
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294
$378K 0.01%
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295
$375K 0.01%
19,617
+150
296
$369K 0.01%
+7,751
297
$367K 0.01%
15,490
+1,310
298
$367K 0.01%
13,752
-567
299
$367K 0.01%
1,467,726
300
$363K 0.01%
4,809
-10,342
10 11
12
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