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
376
$214K 0.01%
+7,137
377
$213K 0.01%
+8,751
378
$213K 0.01%
2,520
-439
379
$212K 0.01%
+655
380
$210K 0.01%
2,107
-8,737
381
$210K 0.01%
+1,900
382
$210K 0.01%
+1,572
383
$208K 0.01%
943
-4,371
384
$206K 0.01%
+4,390
385
$204K ﹤0.01%
1,979
-10,040
386
$203K ﹤0.01%
+1,016
387
$203K ﹤0.01%
+9,905
388
$202K ﹤0.01%
640
-769
389
$194K ﹤0.01%
600,000
390
$189K ﹤0.01%
57,339
-15,376
391
$188K ﹤0.01%
375,000
392
$185K ﹤0.01%
+78,580
393
$181K ﹤0.01%
12,403
+5,030
394
$172K ﹤0.01%
+44,757
395
$168K ﹤0.01%
13,175
-5,335
396
$166K ﹤0.01%
16,246
-9,285
397
$165K ﹤0.01%
+10,849
398
$163K ﹤0.01%
11,546
-1,834
399
$162K ﹤0.01%
+24,019
400
$161K ﹤0.01%
+13,605
14 15
16
17 18