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
326
$564K 0.01%
+1,396
327
$563K 0.01%
+7,435
328
$558K 0.01%
33,498
-105,404
329
$544K 0.01%
+1,677
330
$544K 0.01%
8,883
+3,286
331
$541K 0.01%
39,945
+19,639
332
$539K 0.01%
77,506
+54,273
333
$535K 0.01%
+31,859
334
$532K 0.01%
+7,464
335
$532K 0.01%
4,579
+1,557
336
$528K 0.01%
+14,469
337
$527K 0.01%
+5,066
338
$526K 0.01%
+55,764
339
$523K 0.01%
+14,573
340
$523K 0.01%
+6,693
341
$516K 0.01%
+2,963
342
$512K 0.01%
+13,068
343
$510K 0.01%
+5,815
344
$510K 0.01%
13,328
+8,239
345
$506K 0.01%
+1,732
346
$504K 0.01%
54,378
-116,189
347
$502K 0.01%
+15,585
348
$499K 0.01%
8,528
-1,843
349
$488K 0.01%
3,106
-36,097
350
$485K 0.01%
51,967
+29,466
12 13
14
15 16