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
401
$161K ﹤0.01%
+14,608
402
$160K ﹤0.01%
333,331
403
$154K ﹤0.01%
52,999
+5,131
404
$154K ﹤0.01%
333,331
405
$151K ﹤0.01%
+10,000
406
$151K ﹤0.01%
+17,168
407
$147K ﹤0.01%
14,302
-13,586
408
$144K ﹤0.01%
+14,121
409
$144K ﹤0.01%
360,000
410
$140K ﹤0.01%
500,000
411
$138K ﹤0.01%
+17,624
412
$138K ﹤0.01%
75,000
413
$129K ﹤0.01%
16,331
-20,514
414
$124K ﹤0.01%
200,000
415
$114K ﹤0.01%
14,402
-9,776
416
$114K ﹤0.01%
+130,272
417
$114K ﹤0.01%
12,725
-13,131
418
$114K ﹤0.01%
+35,786
419
$111K ﹤0.01%
902,900
420
$111K ﹤0.01%
+11,492
421
$110K ﹤0.01%
500,000
422
$108K ﹤0.01%
15,643
-4,583
423
$107K ﹤0.01%
+10,105
424
$101K ﹤0.01%
11,115
-5,176
425
$100K ﹤0.01%
+14,646
15 16
17
18 19