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
301
$362K 0.01%
11,543
-8,219
302
$360K 0.01%
+29,242
303
$358K 0.01%
6,029
+3,666
304
$354K 0.01%
9,079
-1,278
305
$349K 0.01%
+13,751
306
$345K 0.01%
575,000
307
$344K 0.01%
+7,467
308
$339K 0.01%
+4,203
309
$336K 0.01%
+4,496
310
$335K 0.01%
10,503
-6,065
311
$330K 0.01%
+10,367
312
$330K 0.01%
+4,489
313
$329K 0.01%
4,407
-8,028
314
$325K 0.01%
4,990
+1,732
315
$319K 0.01%
56,904
-100,000
316
$316K 0.01%
3,383
-6,154
317
$316K 0.01%
+1,936
318
$316K 0.01%
+23,454
319
$315K 0.01%
+945
320
$311K 0.01%
+3,051
321
$310K 0.01%
+17,040
322
$308K 0.01%
+18,182
323
$306K 0.01%
+10,463
324
$306K 0.01%
+18,898
325
$304K 0.01%
+8,548
11 12
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