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
26
$30.1M 0.73%
+5,131,948
27
$29.5M 0.71%
+2,928,037
28
$27M 0.65%
2,700,000
29
$25.7M 0.62%
2,525,000
30
$25.3M 0.61%
+3,143,287
31
$24.5M 0.59%
+2,000,000
32
$24.3M 0.58%
2,450,000
33
$23.2M 0.56%
2,307,789
34
$22.5M 0.54%
2,300,001
35
$22.4M 0.54%
2,227,500
36
$22.3M 0.54%
+1,994,379
37
$22.2M 0.54%
2,200,000
38
$22.1M 0.53%
2,200,000
39
$21.1M 0.51%
2,091,210
+91,210
40
$20.4M 0.49%
1,963,445
41
$19.7M 0.47%
2,010,857
+70,232
42
$19.5M 0.47%
2,000,000
43
$18.2M 0.44%
+131,041
44
$18.2M 0.44%
3,913
45
$17.3M 0.42%
+969,808
46
$17.2M 0.42%
1,750,000
47
$17.2M 0.41%
+1,088,954
48
$16.7M 0.4%
1,700,000
49
$16.5M 0.4%
+1,333,928
50
$16M 0.39%
197,123
-156,889
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