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
201
$1.14M 0.03%
+7,616
202
$1.12M 0.03%
+4,472
203
$1.11M 0.03%
+11,285
204
$1.11M 0.03%
+6,368
205
$1.11M 0.03%
9,939
-19,139
206
$1.08M 0.03%
29,378
-4,600
207
$1.08M 0.03%
+11,191
208
$1.07M 0.03%
+5,330
209
$1.03M 0.03%
9,479
+1,332
210
$1.03M 0.03%
30,975
211
$1.02M 0.03%
+30,311
212
$1.02M 0.03%
13,298
-6,580
213
$1.02M 0.03%
17,276
+4,683
214
$1.02M 0.03%
+2,485
215
$992K 0.03%
+17,089
216
$992K 0.03%
3,305
-1,415
217
$991K 0.03%
4,975
+2,355
218
$988K 0.03%
38,458
+22,192
219
$973K 0.02%
+15,206
220
$970K 0.02%
4,873
-2,135
221
$964K 0.02%
+27,015
222
$960K 0.02%
13,816
+10,600
223
$942K 0.02%
+7,428
224
$917K 0.02%
+4,783
225
$913K 0.02%
+32,736
7 8
9
10 11