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
201
$1.21M 0.03%
2,635
-5,872
202
$1.2M 0.03%
+5,311
203
$1.16M 0.03%
75,772
+43,356
204
$1.12M 0.03%
+5,981
205
$1.11M 0.03%
+47,925
206
$1.06M 0.03%
+36,438
207
$1.06M 0.03%
10,251
+7,519
208
$1.04M 0.03%
20,965
+15,564
209
$1.03M 0.03%
58,666
+21,106
210
$1.03M 0.03%
51,985
-39,168
211
$1.02M 0.03%
+96,306
212
$1.01M 0.03%
70,111
+54,843
213
$970K 0.02%
40,477
+23,292
214
$961K 0.02%
48,392
+31,871
215
$941K 0.02%
879,509
216
$938K 0.02%
1,234,617
-435,195
217
$934K 0.02%
23,901
-47,681
218
$929K 0.02%
+52,207
219
$921K 0.02%
+104,051
220
$892K 0.02%
30,975
221
$865K 0.02%
+27,051
222
$863K 0.02%
32,969
-21,230
223
$844K 0.02%
+9,660
224
$844K 0.02%
+2,769
225
$843K 0.02%
+7,789
7 8
9
10 11