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
126
$3.16M 0.08%
14,653
+11,433
127
$3.12M 0.08%
22,189
-7,436
128
$3.09M 0.08%
+59,365
129
$3.02M 0.08%
59,726
+40,626
130
$2.96M 0.08%
+5,577
131
$2.93M 0.07%
+16,918
132
$2.93M 0.07%
+271,354
133
$2.9M 0.07%
+11,904
134
$2.8M 0.07%
+65,107
135
$2.77M 0.07%
+21,015
136
$2.77M 0.07%
+12,293
137
$2.75M 0.07%
+25,193
138
$2.71M 0.07%
1,909
+1,710
139
$2.61M 0.07%
+24,335
140
$2.57M 0.07%
+32,258
141
$2.56M 0.07%
+84,096
142
$2.55M 0.06%
+35,523
143
$2.55M 0.06%
119,582
+7,147
144
$2.52M 0.06%
+22,199
145
$2.5M 0.06%
19,308
+16,230
146
$2.48M 0.06%
+20,131
147
$2.47M 0.06%
22,725
+11,440
148
$2.4M 0.06%
+26,197
149
$2.37M 0.06%
+58,248
150
$2.36M 0.06%
+11,076
4 5
6
7 8