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
276
$302K 0.01%
+3,673
277
$294K 0.01%
3,394
+397
278
$284K 0.01%
218,512
279
$283K 0.01%
+7,842
280
$283K 0.01%
+3,312
281
$278K 0.01%
+2,078
282
$261K 0.01%
+2,576
283
$257K 0.01%
+1,558
284
$253K 0.01%
+3,466
285
$251K 0.01%
+9,321
286
$241K 0.01%
+2,138
287
$240K 0.01%
+125,000
288
$233K 0.01%
+3,235
289
$223K 0.01%
+7,256
290
$221K 0.01%
+1,176
291
$206K 0.01%
+4,008
292
$165K ﹤0.01%
17,147
-165,898
293
$160K ﹤0.01%
14,103
-48,216
294
$152K ﹤0.01%
927,204
-757,454
295
$92.6K ﹤0.01%
55,762
296
$75.6K ﹤0.01%
+526
297
$59.5K ﹤0.01%
146,587
+46,587
298
$56.9K ﹤0.01%
+62,500
299
$52.9K ﹤0.01%
1,017,292
-117,041
300
$39.4K ﹤0.01%
+119,289
10 11
12
13 14