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
301
$486K 0.01%
100,000
-2,157,166
302
$485K 0.01%
27,593
+11,989
303
$483K 0.01%
+7,775
304
$482K 0.01%
6,450
-5,513
305
$481K 0.01%
+2,479
306
$479K 0.01%
+4,860
307
$472K 0.01%
+32,416
308
$472K 0.01%
10,480
+128
309
$466K 0.01%
+5,436
310
$463K 0.01%
+10,776
311
$463K 0.01%
18,229
312
$462K 0.01%
+15,581
313
$459K 0.01%
+8,484
314
$436K 0.01%
+21,459
315
$435K 0.01%
+5,754
316
$434K 0.01%
+2,078
317
$425K 0.01%
+17,185
318
$406K 0.01%
+3,500
319
$400K 0.01%
+14,833
320
$373K 0.01%
9,752
-1,783
321
$366K 0.01%
+11,644
322
$356K 0.01%
+5,289
323
$349K 0.01%
+4,730
324
$347K 0.01%
+19,973
325
$343K 0.01%
+18,780
11 12
13
14 15