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
101
$4.1M 0.1%
56,799
+7,874
102
$4.09M 0.1%
75,588
-4,088
103
$4.08M 0.1%
33,629
+22,817
104
$4.03M 0.1%
77,140
+4,625
105
$4.02M 0.1%
+55,263
106
$4.01M 0.1%
166,866
+134,130
107
$3.96M 0.1%
+198,189
108
$3.91M 0.1%
16,218
+14,140
109
$3.83M 0.1%
+42,515
110
$3.8M 0.1%
+68,424
111
$3.77M 0.1%
309,542
+282,339
112
$3.76M 0.1%
+451,947
113
$3.69M 0.09%
58,290
+48,585
114
$3.67M 0.09%
26,531
+21,465
115
$3.63M 0.09%
+58,644
116
$3.62M 0.09%
+47,209
117
$3.53M 0.09%
+35,660
118
$3.5M 0.09%
8,527
+1,697
119
$3.47M 0.09%
9,807
+8,362
120
$3.46M 0.09%
150,754
+129,295
121
$3.46M 0.09%
+56,902
122
$3.43M 0.09%
+97,166
123
$3.42M 0.09%
+95,680
124
$3.17M 0.08%
45,732
+7,317
125
$3.16M 0.08%
81,617
+75,355
3 4
5
6 7