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
151
$1.1M 0.03%
14,483
+8,345
152
$1.1M 0.03%
+24,868
153
$1.1M 0.03%
+6,830
154
$1.09M 0.03%
+12,359
155
$1.09M 0.03%
+23,571
156
$1.09M 0.03%
+12,606
157
$1.09M 0.03%
+2,229
158
$1.09M 0.03%
+24,862
159
$1.09M 0.03%
+6,509
160
$1.08M 0.03%
+2,485
161
$1.08M 0.03%
+7,357
162
$1.08M 0.03%
+16,179
163
$1.07M 0.03%
+35,247
164
$1.07M 0.03%
+29,082
165
$1.07M 0.03%
+55,680
166
$1.07M 0.03%
+12,796
167
$1.06M 0.03%
+24,682
168
$1.04M 0.03%
+550,000
169
$1.04M 0.03%
+43,599
170
$1.04M 0.03%
+15,721
171
$1.03M 0.02%
27,249
+4,409
172
$1.03M 0.02%
+30,249
173
$1.01M 0.02%
+103,067
174
$971K 0.02%
+10,880
175
$962K 0.02%
23,453
-86,003
5 6
7
8 9