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
351
$248K 0.01%
1,360
-353
352
$247K 0.01%
10,814
-9,496
353
$246K 0.01%
+2,507
354
$241K 0.01%
+5,000
355
$240K 0.01%
18,507
+5,664
356
$235K 0.01%
1,773
-7,232
357
$235K 0.01%
+6,361
358
$234K 0.01%
+3,930
359
$233K 0.01%
+24,507
360
$231K 0.01%
+10,373
361
$225K 0.01%
+22,802
362
$224K 0.01%
6,834
-4,893
363
$223K 0.01%
+3,845
364
$223K 0.01%
12,346
+1,713
365
$223K 0.01%
13,308
-16,640
366
$222K 0.01%
24,362
-7,998
367
$219K 0.01%
57,578
-9,374
368
$217K 0.01%
+26,439
369
$217K 0.01%
+8,749
370
$216K 0.01%
+5,000
371
$216K 0.01%
+5,223
372
$216K 0.01%
4,481
-2,566
373
$216K 0.01%
+6,537
374
$215K 0.01%
+3,640
375
$214K 0.01%
13,890
-316
13 14
15
16 17