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
326
$333K 0.01%
+2,152
327
$331K 0.01%
879,509
-329,993
328
$329K 0.01%
+680
329
$329K 0.01%
27,203
-111,846
330
$328K 0.01%
218,512
331
$326K 0.01%
+6,602
332
$316K 0.01%
16,521
+563
333
$315K 0.01%
+29,032
334
$315K 0.01%
+8,085
335
$305K 0.01%
2,535
+986
336
$305K 0.01%
79,646
-120,354
337
$300K 0.01%
+9,626
338
$299K 0.01%
+10,375
339
$297K 0.01%
+6,633
340
$296K 0.01%
6,387
+1,368
341
$293K 0.01%
+199
342
$291K 0.01%
18,642
-6,723
343
$286K 0.01%
+5,923
344
$286K 0.01%
+18,960
345
$283K 0.01%
+11,087
346
$282K 0.01%
5,518
-23,921
347
$282K 0.01%
5,401
-1,372
348
$280K 0.01%
+7,165
349
$279K 0.01%
7,826
-111
350
$278K 0.01%
5,143
-2,851
12 13
14
15 16