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
126
$2.9M 0.07%
268,491
127
$2.76M 0.07%
30,281
+6,343
128
$2.75M 0.07%
+10,763
129
$2.66M 0.07%
243,000
130
$2.65M 0.07%
+71,582
131
$2.6M 0.07%
+161,189
132
$2.58M 0.07%
112,435
+96,008
133
$2.57M 0.07%
5,891
+1,851
134
$2.56M 0.07%
52,705
+21,912
135
$2.55M 0.07%
+59,895
136
$2.54M 0.06%
+6,830
137
$2.53M 0.06%
+55,258
138
$2.48M 0.06%
233,600
139
$2.39M 0.06%
+38,415
140
$2.35M 0.06%
87,263
+78,309
141
$2.34M 0.06%
1,949,275
142
$2.31M 0.06%
+46,549
143
$2.3M 0.06%
+16,128
144
$2.27M 0.06%
+6,060
145
$2.21M 0.06%
+14,972
146
$2.13M 0.05%
18,991
-6,852
147
$2.13M 0.05%
+12,147
148
$2.13M 0.05%
+4
149
$2.13M 0.05%
14,637
+9,934
150
$2.11M 0.05%
198,198
4 5
6
7 8