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
326
$301K 0.01%
+5,954
327
$300K 0.01%
+1,560
328
$299K 0.01%
2,266
+288
329
$297K 0.01%
+10,335
330
$295K 0.01%
500,000
331
$291K 0.01%
+28,028
332
$291K 0.01%
+6,127
333
$291K 0.01%
909
-7
334
$291K 0.01%
+6,933
335
$289K 0.01%
8,181
-3,472
336
$285K 0.01%
3,420
+467
337
$281K 0.01%
+7,927
338
$278K 0.01%
+4,222
339
$275K 0.01%
167
-122
340
$273K 0.01%
+82,073
341
$268K 0.01%
+1,609
342
$264K 0.01%
6,433
343
$262K 0.01%
+5,666
344
$261K 0.01%
+7,214
345
$260K 0.01%
+2,253
346
$259K 0.01%
12,162
+2,334
347
$259K 0.01%
5,952
-1,736
348
$258K 0.01%
4,586
-2,602
349
$253K 0.01%
2,525,000
350
$249K 0.01%
3,551
+75
12 13
14
15 16