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
151
$2.11M 0.05%
+22,270
152
$2.07M 0.05%
+4,745
153
$2.02M 0.05%
+10,183
154
$2M 0.05%
30,028
-3,693
155
$1.98M 0.05%
7,221
+1,783
156
$1.95M 0.05%
18,392
-2,883
157
$1.95M 0.05%
+6,177
158
$1.94M 0.05%
+45,017
159
$1.87M 0.05%
+7,759
160
$1.82M 0.05%
81,658
-50,435
161
$1.79M 0.05%
25,761
-17,223
162
$1.74M 0.04%
165,960
-2,940
163
$1.69M 0.04%
8,462
+172
164
$1.68M 0.04%
+11,867
165
$1.68M 0.04%
+8,829
166
$1.68M 0.04%
183,045
-3,909
167
$1.67M 0.04%
91,153
-50,989
168
$1.6M 0.04%
+86,740
169
$1.54M 0.04%
+17,961
170
$1.53M 0.04%
12,619
+3,613
171
$1.53M 0.04%
17,129
+14,339
172
$1.49M 0.04%
55,571
-65,984
173
$1.49M 0.04%
54,230
-58,200
174
$1.49M 0.04%
+13,981
175
$1.48M 0.04%
8,497
-4,627
5 6
7
8 9