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
201
$802K 0.02%
+2,519
202
$797K 0.02%
+27,252
203
$788K 0.02%
+15,461
204
$787K 0.02%
10,727
-1,357
205
$779K 0.02%
+80,265
206
$771K 0.02%
+8,339
207
$764K 0.02%
+79,548
208
$763K 0.02%
+9,620
209
$760K 0.02%
28,206
-21,155
210
$759K 0.02%
+7,743
211
$752K 0.02%
885,000
212
$746K 0.02%
50,000
-525,647
213
$742K 0.02%
5,151
+1,487
214
$741K 0.02%
30,167
+20,636
215
$735K 0.02%
+28,876
216
$730K 0.02%
+3,613
217
$723K 0.02%
+74,792
218
$716K 0.02%
+6,856
219
$716K 0.02%
+15,364
220
$709K 0.02%
+4,096
221
$701K 0.02%
+37,247
222
$698K 0.02%
+2,891
223
$695K 0.02%
19,040
-3,171
224
$693K 0.02%
+19,630
225
$690K 0.02%
+31,512
7 8
9
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