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
326
– –
-72,265
327
– –
0
328
– –
-10,480
329
– –
-3,336
330
– –
-6,568
331
– –
-29,493
332
– –
-7,496
333
– –
-161,189
334
– –
-7,111
335
– –
-21,755
336
– –
-17,276
337
– –
-4,468
338
– –
-11,854
339
– –
-18,991
340
– –
-2,479
341
– –
-5,923
342
– –
-7,826
343
– –
-11,867
344
– –
-13,298
345
– –
0
346
– –
-289,345
347
– –
-11,634
348
– –
-268,491
349
– –
-14,637
350
– –
-138,059
12 13
14
15 16