MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Est. Return 277.1%
This Quarter Est. Return
1 Year Est. Return
+277.1%
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
1
$160M 4.07%
349,813
+224,041
2
$152M 3.87%
1,396,487
+109,719
3
$125M 3.18%
1,239,942
+440,244
4
$90.5M 2.3%
3,934,756
-731,280
5
$90M 2.28%
817,235
-215,863
6
$89.8M 2.28%
737,720
-358,331
7
$87.9M 2.23%
2,116,558
+1,441,471
8
$87.2M 2.21%
8,306,206
9
$86.2M 2.19%
5,786,812
-2,108,719
10
$83.2M 2.11%
1,247,745
+187,012
11
$83.2M 2.11%
370,069
+354,238
12
$83.2M 2.11%
546,078
+9,922
13
$83M 2.11%
1,994,913
-102,900
14
$64M 1.62%
202,165
+198,264
15
$60M 1.52%
129,624
-1,037
16
$58.8M 1.49%
618,911
+11,051
17
$57.5M 1.46%
192,040
+146,547
18
$56.6M 1.44%
1,126,547
-186,634
19
$52.5M 1.33%
+1,025,013
20
$52.2M 1.32%
1,407,679
-215,881
21
$52.2M 1.32%
633,234
-686,678
22
$51.5M 1.31%
+2,049,051
23
$49M 1.24%
+834,390
24
$48.3M 1.23%
+1,629,285
25
$43.2M 1.1%
+1,018,428
1
2 3 4 5