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
176
$1.47M 0.04%
1,669,812
-707,012
177
$1.46M 0.04%
7,375
-9,419
178
$1.46M 0.04%
+14,661
179
$1.45M 0.04%
9,805
-4,592
180
$1.44M 0.04%
+4,376
181
$1.44M 0.04%
+6,143
182
$1.44M 0.04%
+18,616
183
$1.41M 0.04%
+9,234
184
$1.38M 0.04%
54,199
+27,476
185
$1.37M 0.03%
16,759
+14,186
186
$1.36M 0.03%
+15,298
187
$1.35M 0.03%
+31,680
188
$1.34M 0.03%
24,453
-2,189
189
$1.33M 0.03%
+17,659
190
$1.32M 0.03%
+1,045
191
$1.32M 0.03%
+17,609
192
$1.31M 0.03%
+22,767
193
$1.29M 0.03%
+138,059
194
$1.28M 0.03%
46,705
+21,399
195
$1.28M 0.03%
+10,812
196
$1.28M 0.03%
31,392
+19,637
197
$1.28M 0.03%
24,096
-30,039
198
$1.27M 0.03%
+12,047
199
$1.26M 0.03%
18,767
+2,215
200
$1.14M 0.03%
6,993
-11,077
6 7
8
9 10