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
76
$6.1M 0.16%
105,136
+98,098
77
$6.09M 0.16%
207,500
78
$5.84M 0.15%
+67,246
79
$5.76M 0.15%
43,145
+31,252
80
$5.46M 0.14%
509,298
81
$5.23M 0.13%
2,189,802
-9,490
82
$4.87M 0.12%
459,467
83
$4.58M 0.12%
428,105
84
$4.3M 0.11%
404,372
-87,700
85
$4.28M 0.11%
+255,544
86
$4.23M 0.11%
170,804
-629,147
87
$4.06M 0.1%
20,633
-197,559
88
$3.72M 0.1%
+21,978
89
$3.71M 0.09%
+32,809
90
$3.7M 0.09%
+14,796
91
$3.69M 0.09%
+48,925
92
$3.69M 0.09%
21,755
+4,965
93
$3.69M 0.09%
+79,676
94
$3.68M 0.09%
66,672
+60,906
95
$3.68M 0.09%
57,713
+54,565
96
$3.68M 0.09%
+72,515
97
$3.68M 0.09%
13,504
+10,725
98
$3.67M 0.09%
52,850
+34,374
99
$3.66M 0.09%
137,000
+5,524
100
$3.66M 0.09%
+29,625
2 3
4
5 6