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
126
$2.8M 0.07%
223,885
-54,452
127
$2.65M 0.06%
+88,000
128
$2.48M 0.06%
235,371
129
$2.34M 0.06%
91,947
-16,475
130
$2.06M 0.05%
69,000
-50,000
131
$2.03M 0.05%
+6,454
132
$1.97M 0.05%
200,000
133
$1.91M 0.05%
18,500
-28,000
134
$1.91M 0.05%
+666,664
135
$1.69M 0.04%
150,000
136
$1.53M 0.04%
150,000
137
$1.38M 0.03%
12,696
-196,902
138
$1.37M 0.03%
33,000
-36,000
139
$1.17M 0.03%
+787,597
140
$1.13M 0.03%
392,223
+320,000
141
$1.12M 0.03%
+32,032
142
$1.12M 0.03%
8,633
+6,308
143
$1.11M 0.03%
11,523
+10,067
144
$1.11M 0.03%
+11,904
145
$1.11M 0.03%
+25,600
146
$1.11M 0.03%
+12,237
147
$1.11M 0.03%
+12,003
148
$1.11M 0.03%
+64,644
149
$1.11M 0.03%
5,929
+2,084
150
$1.1M 0.03%
+59,361
4 5
6
7 8