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
176
$1.59M 0.04%
+53,991
177
$1.57M 0.04%
1,949,275
178
$1.54M 0.04%
+16,747
179
$1.49M 0.04%
96,139
+77,359
180
$1.47M 0.04%
+17,662
181
$1.46M 0.04%
+18,252
182
$1.46M 0.04%
28,476
-76,660
183
$1.46M 0.04%
+13,288
184
$1.44M 0.04%
5,030
-1,113
185
$1.42M 0.04%
10,665
-20,509
186
$1.41M 0.04%
32,313
-22,945
187
$1.4M 0.04%
+84,226
188
$1.4M 0.04%
4,336
+2,163
189
$1.39M 0.04%
+18,780
190
$1.39M 0.04%
+22,253
191
$1.39M 0.04%
34,561
+3,169
192
$1.37M 0.03%
+40,420
193
$1.35M 0.03%
+9,950
194
$1.35M 0.03%
+71,465
195
$1.32M 0.03%
28,645
+17,869
196
$1.31M 0.03%
+78,762
197
$1.28M 0.03%
+47,536
198
$1.27M 0.03%
+36,028
199
$1.25M 0.03%
99,517
+59,989
200
$1.22M 0.03%
+4,443
6 7
8
9 10