MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
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
+$99.6M
2
+$92.6M
3
+$81.8M
4
MRK icon
Merck
MRK
+$68.2M
5
MDT icon
Medtronic
MDT
+$66.5M

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
276
$562K 0.01%
10,299
+5,822
277
$561K 0.01%
+9,926
278
$560K 0.01%
53,886
+2,086
279
$553K 0.01%
+4,088
280
$537K 0.01%
1,445
-7,478
281
$528K 0.01%
+10,430
282
$527K 0.01%
+6,270
283
$525K 0.01%
2,793
-11,634
284
$523K 0.01%
+14,064
285
$523K 0.01%
+10,565
286
$520K 0.01%
12,616
+6,863
287
$519K 0.01%
1,684,658
-455,242
288
$518K 0.01%
27,232
+137
289
$517K 0.01%
+2,525
290
$515K 0.01%
+2,396
291
$507K 0.01%
+16,680
292
$507K 0.01%
+9,653
293
$507K 0.01%
20,240
-9,718
294
$505K 0.01%
+29,493
295
$502K 0.01%
+3,078
296
$500K 0.01%
+8,166
297
$498K 0.01%
+4,141
298
$492K 0.01%
+7,807
299
$490K 0.01%
12,112
-17,980
300
$489K 0.01%
+5,158
10 11
12
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