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
101
$3.64M 0.09%
+22,429
102
$3.63M 0.09%
+15,831
103
$3.63M 0.09%
+27,935
104
$3.61M 0.09%
39,268
+13,074
105
$3.61M 0.09%
+72,265
106
$3.61M 0.09%
+17,860
107
$3.6M 0.09%
+8,773
108
$3.56M 0.09%
+552,610
109
$3.56M 0.09%
+124,579
110
$3.56M 0.09%
+42,168
111
$3.52M 0.09%
+31,174
112
$3.49M 0.09%
+83,200
113
$3.42M 0.09%
108,180
+96,782
114
$3.36M 0.09%
+118,339
115
$3.31M 0.08%
+8,507
116
$3.23M 0.08%
+55,630
117
$3.23M 0.08%
+30,061
118
$3.21M 0.08%
+19,509
119
$3.2M 0.08%
+29,279
120
$3.03M 0.08%
292,276
-2,051,652
121
$3.02M 0.08%
150,570
+4,300
122
$3M 0.08%
+37,676
123
$2.99M 0.08%
+84,599
124
$2.96M 0.08%
+9,421
125
$2.94M 0.08%
+79,448
3 4
5
6 7