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
51
$14.5M 0.37%
+187,280
52
$11.8M 0.3%
41,658
-2,173
53
$11.4M 0.29%
190,823
54
$11M 0.28%
+2,517,385
55
$9.86M 0.25%
+134,163
56
$9.77M 0.25%
200,506
+3,741
57
$8.87M 0.23%
117,128
+21,541
58
$8.83M 0.22%
+117,524
59
$8.16M 0.21%
+35,287
60
$7.94M 0.2%
+117,820
61
$7.89M 0.2%
750,968
62
$7.75M 0.2%
134,033
-605,590
63
$7.42M 0.19%
501,361
+12,124
64
$7.37M 0.19%
20,931
+14,871
65
$7.26M 0.18%
115,829
-374,639
66
$6.94M 0.18%
198,987
-543,821
67
$6.69M 0.17%
+826,077
68
$6.57M 0.17%
+350,796
69
$6.48M 0.16%
167,490
-86,859
70
$5.74M 0.15%
99,649
71
$4.88M 0.12%
1,927,133
-262,669
72
$4.64M 0.12%
428,105
73
$4.46M 0.11%
172,100
-433,916
74
$4.36M 0.11%
404,372
75
$4.34M 0.11%
8
+4
1 2
3
4 5