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
76
$4.3M 0.11%
+41,554
77
$4.28M 0.11%
+19,033
78
$4.27M 0.11%
+45,411
79
$4.25M 0.11%
+90,486
80
$4.25M 0.11%
256,443
+899
81
$4.25M 0.11%
+31,213
82
$4.25M 0.11%
13,569
+65
83
$4.24M 0.11%
+42,455
84
$4.24M 0.11%
+14,579
85
$4.24M 0.11%
+69,338
86
$4.24M 0.11%
+116,971
87
$4.22M 0.11%
86,221
+41,204
88
$4.22M 0.11%
140,358
+101,900
89
$4.22M 0.11%
+15,500
90
$4.22M 0.11%
+96,276
91
$4.22M 0.11%
399,136
+380,176
92
$4.21M 0.11%
22,246
+13,417
93
$4.2M 0.11%
16,894
+2,098
94
$4.19M 0.11%
2,952
+2,480
95
$4.19M 0.11%
+33,869
96
$4.18M 0.11%
+243,519
97
$4.16M 0.11%
+95,614
98
$4.15M 0.11%
+335,333
99
$4.14M 0.11%
+58,170
100
$4.13M 0.1%
+227,631
2 3
4
5 6