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
351
– –
-9,805
352
– –
-7,375
353
– –
-778
354
– –
-680
355
– –
-32,809
356
– –
-5,158
357
– –
-16,128
358
– –
-12,047
359
– –
-24,453
360
– –
-6,633
361
– –
-17,089
362
– –
-10,763
363
– –
-3,500
364
– –
-170,804
365
– –
0
366
– –
-5,289
367
– –
-5,143
368
– –
-12,160
369
– –
-4,472
370
– –
-4,860
371
– –
-29,492
372
– –
-124,579
373
– –
-15,298
374
$0 ﹤0.01%
+50,260
375
– –
-59,895
13 14
15
16 17