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
26
$38.3M 0.97%
+786,768
27
$34M 0.86%
+2,392,800
28
$33.8M 0.86%
260,000
29
$33.5M 0.85%
597,433
+166,862
30
$33.4M 0.85%
+537,872
31
$33.3M 0.85%
988,238
-163,757
32
$32.6M 0.83%
+67,482
33
$32.6M 0.83%
4,297,092
+3,388,781
34
$32.1M 0.81%
2,225,363
+30,675
35
$31.3M 0.8%
605,160
+196,416
36
$30.1M 0.77%
565,747
+519,198
37
$28.4M 0.72%
6,282,556
+408,378
38
$28.3M 0.72%
2,670,198
39
$28.1M 0.71%
356,427
+182,471
40
$27.1M 0.69%
142,112
+137,137
41
$25.9M 0.66%
591,685
+569,064
42
$25.8M 0.66%
2,478,404
-26,490
43
$25.1M 0.64%
43,132
-19,990
44
$24.2M 0.61%
6,566,444
+4,189,188
45
$23.1M 0.59%
+287,029
46
$22.4M 0.57%
360,038
-267,655
47
$20.9M 0.53%
137,133
+78,853
48
$20.4M 0.52%
+891,994
49
$19.5M 0.5%
349,661
+30,556
50
$17.5M 0.44%
1,654,623
-733,702
1
2
3 4 5