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
51
$20.2M 0.52%
1,929,300
52
$20.1M 0.51%
1,930,212
53
$19.2M 0.49%
+811,027
54
$17.1M 0.44%
+319,105
55
$14.5M 0.37%
44,164
+3,956
56
$14M 0.36%
124,924
+19,166
57
$13M 0.33%
45,493
-165,243
58
$12.1M 0.31%
+173,956
59
$11.8M 0.3%
2,377,256
-495
60
$11.2M 0.29%
+553,110
61
$10.8M 0.28%
43,831
-101,124
62
$10.5M 0.27%
190,823
63
$9.91M 0.25%
49,289
-15,933
64
$9.64M 0.25%
254,349
+6,202
65
$9.18M 0.23%
8,283
+6,430
66
$8.63M 0.22%
400,000
-330,000
67
$7.8M 0.2%
750,968
-32,730
68
$7.47M 0.19%
+196,765
69
$7.33M 0.19%
+58,280
70
$7.1M 0.18%
+95,587
71
$6.79M 0.17%
+908,311
72
$6.7M 0.17%
99,649
73
$6.49M 0.17%
+36,035
74
$6.45M 0.16%
+182,377
75
$6.17M 0.16%
489,237
+30,948
1 2
3
4 5