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
26
$44.6M 1.14%
+2,407,209
27
$40.8M 1.04%
732,595
28
$39.1M 1%
739,623
-220,691
29
$38.1M 0.97%
2,194,688
+463,872
30
$37.3M 0.95%
1,151,995
-628,308
31
$36.1M 0.92%
+386,809
32
$35.2M 0.9%
627,693
-340,419
33
$33.9M 0.87%
63,122
-28,707
34
$31.3M 0.8%
+940,189
35
$29.7M 0.76%
606,016
+206,919
36
$28.9M 0.74%
260,000
+40,000
37
$27.9M 0.71%
2,670,198
38
$25.9M 0.66%
2,504,894
-384,811
39
$25.7M 0.66%
2,451,997
-109,990
40
$25.5M 0.65%
2,442,165
41
$24.7M 0.63%
2,388,325
-776,798
42
$24.2M 0.62%
+675,087
43
$23.6M 0.6%
+95,885
44
$22.8M 0.58%
+892,041
45
$22.8M 0.58%
340,000
46
$22.7M 0.58%
430,571
+83,049
47
$21.7M 0.55%
490,468
+93,847
48
$21.6M 0.55%
408,744
-50,650
49
$21.2M 0.54%
+742,808
50
$21M 0.54%
5,874,178
-161,360
1
2
3 4 5