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
76
$10.6M 0.26%
+1,062,576
77
$10.3M 0.25%
1,025,000
78
$10.3M 0.25%
1,000,000
79
$10.1M 0.24%
1,000,000
80
$10.1M 0.24%
1,000,000
81
$10.1M 0.24%
1,000,000
82
$9.91M 0.24%
1,000,000
83
$9.9M 0.24%
1,000,000
84
$9.86M 0.24%
+993,908
85
$9.77M 0.24%
69,670
-67,632
86
$9.4M 0.23%
+950,000
87
$9.36M 0.23%
99,500
88
$9.27M 0.22%
920,192
+70,192
89
$9.14M 0.22%
30,000
90
$8.94M 0.22%
895,219
+495,352
91
$8.8M 0.21%
1,100,000
92
$8.63M 0.21%
264,607
+228,809
93
$8.16M 0.2%
64,643
-66,586
94
$7.91M 0.19%
+188,903
95
$7.72M 0.19%
755,569
+55,569
96
$7.42M 0.18%
750,000
97
$6.7M 0.16%
686,649
+86,649
98
$6.66M 0.16%
90,646
-233,319
99
$6.44M 0.16%
+123,961
100
$6.3M 0.15%
+281,466
2 3
4
5 6