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
276
$795K 0.02%
1,720
-654
277
$794K 0.02%
+33,211
278
$780K 0.02%
+8,062
279
$768K 0.02%
75,000
280
$757K 0.02%
+3,251
281
$751K 0.02%
+58,199
282
$744K 0.02%
1,440
-1,615
283
$739K 0.02%
+6,840
284
$732K 0.02%
26,649
+3,657
285
$729K 0.02%
10,025
+61
286
$723K 0.02%
1,961
-7,485
287
$723K 0.02%
+13,498
288
$721K 0.02%
+4,606
289
$716K 0.02%
+2,470
290
$714K 0.02%
11,602
-9,268
291
$707K 0.02%
+16,177
292
$701K 0.02%
+8,878
293
$700K 0.02%
+218,512
294
$695K 0.02%
+4,752
295
$692K 0.02%
+25,994
296
$690K 0.02%
+14,935
297
$690K 0.02%
17,909
-3,952
298
$677K 0.02%
+26,839
299
$659K 0.02%
+9,764
300
$654K 0.02%
938
-9,940
10 11
12
13 14