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
376
– –
-34,037
377
– –
-30,714
378
– –
-6,993
379
– –
-16,680
380
– –
-12,616
381
– –
-11,191
382
– –
-11,644
383
– –
-27,015
384
– –
-17,609
385
– –
-17,860
386
– –
-30,028
387
– –
-14,064
388
– –
-13,981
389
– –
-7,221
390
– –
-2,396
391
– –
-8,085
392
– –
-2,793
393
– –
-6,450
394
– –
-30,281
395
– –
-27,232
396
– –
-40,850
397
– –
-18,616
398
– –
-15,581
399
$0 ﹤0.01%
+266,667
400
– –
-9,626
14 15
16
17 18