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
301
$647K 0.01%
+40,329
302
$644K 0.01%
+7,592
303
$642K 0.01%
+7,103
304
$640K 0.01%
+22,003
305
$636K 0.01%
+1,903
306
$632K 0.01%
7,835
+3,973
307
$629K 0.01%
58,107
+23,901
308
$626K 0.01%
+22,737
309
$625K 0.01%
+33,886
310
$623K 0.01%
19,743
+531
311
$619K 0.01%
+5,494
312
$619K 0.01%
+19,108
313
$616K 0.01%
+7,629
314
$616K 0.01%
11,202
+6,312
315
$616K 0.01%
3,348
+575
316
$614K 0.01%
2,214
-1,740
317
$607K 0.01%
+10,718
318
$606K 0.01%
14,153
+320
319
$606K 0.01%
11,678
-2,632
320
$601K 0.01%
+12,642
321
$597K 0.01%
37,088
+6,538
322
$590K 0.01%
3,000
-23,958
323
$581K 0.01%
+239
324
$576K 0.01%
14,795
-5,044
325
$571K 0.01%
35,324
+22,429
11 12
13
14 15