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
251
$584K 0.01%
+13,415
252
$579K 0.01%
19,037
-5,349
253
$575K 0.01%
+9,574
254
$561K 0.01%
+4,624
255
$487K 0.01%
+6,510
256
$487K 0.01%
10,174
-1,938
257
$484K 0.01%
+940
258
$472K 0.01%
+6,530
259
$469K 0.01%
+8,170
260
$457K 0.01%
+15,882
261
$435K 0.01%
+10,971
262
$431K 0.01%
+7,777
263
$422K 0.01%
+21,788
264
$421K 0.01%
5,527
-2,248
265
$407K 0.01%
+7,544
266
$407K 0.01%
+2,414
267
$406K 0.01%
+7,641
268
$401K 0.01%
+2,463
269
$389K 0.01%
11,909
+3,374
270
$362K 0.01%
4,122
-38,046
271
$333K 0.01%
+4,169
272
$329K 0.01%
8,062
-20,537
273
$327K 0.01%
+10,819
274
$321K 0.01%
6,695
+1,177
275
$317K 0.01%
10,794
-4,039
9 10
11
12 13