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

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
651
0
652
-103,079
653
-10,259
654
-61,297