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
501
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-22,737
502
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-4,089
503
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-14,661
504
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-386,809
505
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-2,535
506
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-21,978
507
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-5,891
508
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-4,141
509
– –
-7,428
510
– –
-118,339
511
– –
-12,884
512
– –
-12,619
513
– –
-9,926
514
– –
-2,152
515
– –
-8,382
516
– –
-18,767
517
– –
-12,454
518
– –
-11,429
519
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-27,791
520
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-15,206
521
– –
-9,479
522
– –
-81,658
523
– –
-340,000
524
– –
-18,392
525
– –
-53,886
19 20
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