MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$85M
3
+$82.4M
4
SWN
Southwestern Energy Company
SWN
+$81.6M
5
BDX icon
Becton Dickinson
BDX
+$73M

Top Sells

1
+$160M
2
+$147M
3
+$83.2M
4
TXNM
TXNM Energy Inc
TXNM
+$83M
5
EHC icon
Encompass Health
EHC
+$64.1M

Sector Composition

1 Healthcare 43.75%
2 Energy 7.59%
3 Financials 7.46%
4 Technology 6.81%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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327
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-7,158
328
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-137,133
329
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-50,913
330
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-25,269
331
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-40,477
332
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-14,103
333
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-31,213
334
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-58,644
335
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-34,861
336
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-1,994,913
337
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-7,256
338
$0 ﹤0.01%
266,667
339
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-2,478,404
340
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-428,105
341
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-750,968
342
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-81,700
343
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-399,136
344
$0 ﹤0.01%
150,000
345
$0 ﹤0.01%
37,375
346
$0 ﹤0.01%
156,250
347
– –
-142,112
348
$0 ﹤0.01%
125,000
349
– –
-58,248
350
– –
-202,165
12 13
14
15 16