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
351
$274K 0.01%
4,791
-4,839
352
$265K 0.01%
+5,281
353
$265K 0.01%
+10,729
354
$263K 0.01%
8,564
-5,112
355
$256K 0.01%
+9,538
356
$248K 0.01%
+6,262
357
$245K 0.01%
8,535
-6,364
358
$243K 0.01%
+6,568
359
$243K 0.01%
+2,578
360
$243K 0.01%
+6,456
361
$239K 0.01%
+7,111
362
$238K 0.01%
+6,300
363
$237K 0.01%
+13,721
364
$234K 0.01%
+2,732
365
$233K 0.01%
+3,336
366
$227K 0.01%
+22,737
367
$223K 0.01%
+2,920
368
$222K 0.01%
+778
369
$219K 0.01%
+5,169
370
$219K 0.01%
+5,912
371
$218K 0.01%
+2,997
372
$214K 0.01%
+2,787
373
$213K 0.01%
+30,000
374
$212K 0.01%
+8,382
375
$211K 0.01%
+15,268
13 14
15
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