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
51
$15.5M 0.37%
3,362,331
-1,447,226
52
$15.4M 0.37%
1,502,000
53
$15.3M 0.37%
342,011
-314,084
54
$15.1M 0.36%
1,500,000
55
$14.8M 0.36%
1,500,000
56
$14.5M 0.35%
972,589
-229,586
57
$13.9M 0.33%
1,400,000
58
$13.8M 0.33%
1,400,000
59
$13.8M 0.33%
965,700
+779,300
60
$13.2M 0.32%
86,667
61
$13.1M 0.31%
271,570
+117,279
62
$12.6M 0.3%
1,263,800
+63,800
63
$12.5M 0.3%
+1,271,501
64
$12.2M 0.29%
1,200,165
-127,217
65
$12.1M 0.29%
+1,226,616
66
$12.1M 0.29%
855,478
+835,933
67
$12.1M 0.29%
120,000
68
$11.3M 0.27%
1,736,838
+236,838
69
$11.3M 0.27%
113,199
+8,199
70
$11.2M 0.27%
124,351
-75,573
71
$11M 0.27%
790,610
+773,205
72
$10.9M 0.26%
1,074,792
+74,792
73
$10.7M 0.26%
79,346
-11,437
74
$10.7M 0.26%
1,086,000
+86,000
75
$10.7M 0.26%
1,080,000
1 2
3
4 5