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
251
$1.01M 0.02%
9,688
-24,893
252
$989K 0.02%
11,848
-31,243
253
$986K 0.02%
14,191
-87,663
254
$985K 0.02%
+11,657
255
$976K 0.02%
9,226
-7,161
256
$968K 0.02%
+9,923
257
$960K 0.02%
26,278
+7,932
258
$944K 0.02%
+53,258
259
$942K 0.02%
2,798
-7,604
260
$915K 0.02%
+1,824
261
$905K 0.02%
+13,463
262
$904K 0.02%
+10,116
263
$899K 0.02%
+5,333
264
$891K 0.02%
+25,070
265
$888K 0.02%
+15,385
266
$883K 0.02%
+12,039
267
$860K 0.02%
5,979
+3,266
268
$859K 0.02%
+13,394
269
$855K 0.02%
+59,321
270
$832K 0.02%
+7,077
271
$824K 0.02%
+4,088
272
$815K 0.02%
+14,495
273
$808K 0.02%
+26,612
274
$808K 0.02%
95,054
+23,711
275
$801K 0.02%
+8,089
9 10
11
12 13