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
$4.34B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$79.1M
3
+$72.1M
4
BERY
Berry Global Group, Inc.
BERY
+$71.9M
5
IPG
Interpublic Group of Companies
IPG
+$67.4M

Top Sells

1
+$100M
2
+$90.2M
3
+$89.6M
4
SWN
Southwestern Energy Company
SWN
+$88.3M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$82.8M

Sector Composition

1 Healthcare 30.12%
2 Technology 11.82%
3 Materials 7.62%
4 Financials 7.33%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.45M 0.03%
+4,857
227
$1.41M 0.03%
7,798
+1,268
228
$1.39M 0.03%
+10,565
229
$1.36M 0.03%
8,505
-3,612
230
$1.36M 0.03%
+42,858
231
$1.3M 0.03%
+120,254
232
$1.29M 0.03%
4,681
-6,034
233
$1.24M 0.03%
+8,564
234
$1.24M 0.03%
38,754
+30,833
235
$1.23M 0.03%
+28,961
236
$1.23M 0.03%
15,391
-5,793
237
$1.2M 0.03%
+40,141
238
$1.19M 0.03%
99,000
239
$1.18M 0.03%
6,637
-1,423
240
$1.16M 0.03%
+6,092
241
$1.11M 0.03%
5,743
-10,936
242
$1.1M 0.03%
+15,254
243
$1.1M 0.03%
5,241
-18,959
244
$1.07M 0.02%
+12,490
245
$1.06M 0.02%
6,250
+2,365
246
$1.06M 0.02%
+2,632
247
$1.04M 0.02%
+17,518
248
$1.03M 0.02%
99,000
249
$1.02M 0.02%
99,000
250
$1.02M 0.02%
+4,607
8 9
10
11 12