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
151
$2.34M 0.06%
+34,861
152
$2.31M 0.06%
+33,624
153
$2.28M 0.06%
65,739
+42,284
154
$2.27M 0.06%
346,388
-206,222
155
$2.26M 0.06%
+76,008
156
$2.22M 0.06%
11,258
+2,761
157
$2.19M 0.06%
6,751
-2,670
158
$2.18M 0.06%
35,662
+26,009
159
$2.15M 0.05%
+65,907
160
$2.13M 0.05%
+36,164
161
$2.06M 0.05%
+16,480
162
$2.05M 0.05%
+16,749
163
$1.99M 0.05%
+32,456
164
$1.98M 0.05%
27,726
-25,124
165
$1.98M 0.05%
+85,326
166
$1.97M 0.05%
81,700
-55,300
167
$1.95M 0.05%
68,043
+56,956
168
$1.85M 0.05%
+19,758
169
$1.82M 0.05%
+50,913
170
$1.81M 0.05%
+24,400
171
$1.77M 0.05%
+21,983
172
$1.72M 0.04%
27,865
-27,765
173
$1.7M 0.04%
+124,681
174
$1.67M 0.04%
18,628
+15,841
175
$1.6M 0.04%
+63,818
5 6
7
8 9