MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Est. Return 277.1%
This Quarter Est. Return
1 Year Est. Return
+277.1%
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
1
$132M 3.38%
1,286,768
+632,837
2
$123M 3.14%
1,096,051
+784,219
3
$106M 2.71%
4,666,036
+88,935
4
$103M 2.64%
1,319,912
+793,987
5
$100M 2.55%
1,033,098
+82,495
6
$98.3M 2.51%
+1,148,323
7
$93.6M 2.39%
2,097,813
+119,574
8
$91.4M 2.33%
2,421,802
+926,187
9
$88.7M 2.26%
7,895,531
+1,947,005
10
$86.8M 2.22%
8,306,206
11
$81.5M 2.08%
799,698
+469,986
12
$80.5M 2.06%
+3,559,341
13
$78.4M 2%
+536,156
14
$74.8M 1.91%
798,758
+41,197
15
$74.1M 1.89%
349,204
+20,958
16
$71.2M 1.82%
1,060,733
-68,915
17
$69.1M 1.76%
+1,313,181
18
$66.7M 1.7%
400,947
+25,158
19
$61.2M 1.56%
125,772
+26,661
20
$58.9M 1.5%
1,623,560
-144,646
21
$56.8M 1.45%
130,661
+39,145
22
$56.8M 1.45%
607,860
+36,379
23
$52.5M 1.34%
453,622
-155,535
24
$50.4M 1.29%
845,732
25
$46.5M 1.19%
+474,531
1
2 3 4 5