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
376
$201K 0.01%
+3,475
377
$200K 0.01%
+40,000
378
$200K 0.01%
973,433
-198,531
379
$147K ﹤0.01%
1,134,333
380
$146K ﹤0.01%
+11,854
381
$116K ﹤0.01%
624,995
382
$96.4K ﹤0.01%
2,208,932
383
$66.1K ﹤0.01%
11,167
+216
384
$60.4K ﹤0.01%
388,334
-141,666
385
$50K ﹤0.01%
55,762
386
$22.2K ﹤0.01%
289,345
-292,532
387
$19.7K ﹤0.01%
196,200
-26,127
388
$15.7K ﹤0.01%
470,801
389
$13.3K ﹤0.01%
1,143
390
$12.3K ﹤0.01%
253,249
391
$9.41K ﹤0.01%
71,311
-512,031
392
$5.36K ﹤0.01%
119,289
393
$4.69K ﹤0.01%
240,981
-51,322
394
$3.31K ﹤0.01%
15,019
395
$2.88K ﹤0.01%
34,850
396
$1.71K ﹤0.01%
40,850
-434,146
397
$1.02K ﹤0.01%
31,200
398
$347 ﹤0.01%
11,591
399
– –
-3,330
400
– –
-1,890
14 15
16
17 18