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
$3.93B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$79.7M
3
+$62.8M
4
WRK
WestRock Company
WRK
+$59.8M
5
SP
SP Plus Corporation
SP
+$52.5M

Top Sells

1
+$98.3M
2
+$91.4M
3
+$80.5M
4
ATVI
Activision Blizzard
ATVI
+$74.8M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$74.1M

Sector Composition

1 Healthcare 46.03%
2 Financials 7.46%
3 Consumer Discretionary 5.99%
4 Technology 4.73%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$837K 0.02%
29,430
-24,800
227
$835K 0.02%
+54,545
228
$821K 0.02%
5,616
229
$818K 0.02%
+4,250
230
$806K 0.02%
+25,269
231
$804K 0.02%
+3,732
232
$798K 0.02%
+73,303
233
$796K 0.02%
+69,899
234
$779K 0.02%
+5,185
235
$758K 0.02%
+11,083
236
$740K 0.02%
8,524
-9,437
237
$728K 0.02%
+5,712
238
$725K 0.02%
114,680
+103,513
239
$706K 0.02%
+5,813
240
$665K 0.02%
8,537
-1,762
241
$655K 0.02%
+19,161
242
$651K 0.02%
+7,158
243
$635K 0.02%
+22,904
244
$635K 0.02%
+6,697
245
$634K 0.02%
+20,780
246
$618K 0.02%
+50,806
247
$611K 0.02%
+14,835
248
$608K 0.02%
+10,243
249
$606K 0.02%
14,518
+9,349
250
$590K 0.02%
+8,552
8 9
10
11 12