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
401
– –
-509,298
402
– –
-233,600
403
– –
-1,929,300
404
$0 ﹤0.01%
+150,000
405
– –
-198,198
406
– –
-196,200
407
$0 ﹤0.01%
+37,375
408
$0 ﹤0.01%
156,250
-2,295,747
409
– –
-165,960
410
– –
-8,564
411
– –
-400,000
412
– –
-207,500
413
$0 ﹤0.01%
+125,000
414
– –
-7,165
415
– –
-86,740
416
– –
-71,311
417
– –
-470,801
418
– –
-349,204
419
– –
-253,249
420
– –
-3,559,341
421
– –
-973,433
422
– –
-292,276
423
– –
-388,334
424
– –
-2,442,165
425
– –
-240,981
15 16
17
18 19