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
476
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-7,807
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478
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-46,705
479
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-67,246
480
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-14,081
481
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-39,268
482
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-4,791
483
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-55,571
484
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-6,705
485
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-22,429
486
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-18,642
487
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-6,602
488
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-5,330
489
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-10,375
490
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-37,676
491
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-36,035
492
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-17,129
493
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-22,270
494
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-14,533
495
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-2,920
496
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-79,448
497
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-2,334
498
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-5,436
499
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-7,653
500
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-30,061
18 19
20
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