MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
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
351
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352
$0 ﹤0.01%
156,250
353
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-65,907
355
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356
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358
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-56,799
359
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360
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361
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362
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363
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364
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365
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366
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367
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368
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369
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370
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371
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372
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373
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-7,777
374
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-15,882
375
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-4,336
13 14
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