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
351
$485K 0.01%
+6,135
352
$485K 0.01%
10,825
+5,761
353
$480K 0.01%
82,248
+48,446
354
$479K 0.01%
+2,560
355
$477K 0.01%
1,850
-351
356
$477K 0.01%
+58,849
357
$474K 0.01%
+18,933
358
$471K 0.01%
3,123
+903
359
$468K 0.01%
+4,940
360
$458K 0.01%
+14,283
361
$454K 0.01%
+15,795
362
$451K 0.01%
+3,347
363
$451K 0.01%
+16,468
364
$449K 0.01%
+8,205
365
$448K 0.01%
+22,533
366
$448K 0.01%
+6,465
367
$448K 0.01%
+13,447
368
$448K 0.01%
+5,333
369
$445K 0.01%
8,549
+4,058
370
$433K 0.01%
+5,193
371
$427K 0.01%
+24,469
372
$425K 0.01%
18,903
+3,849
373
$423K 0.01%
131,250
374
$422K 0.01%
+28,736
375
$414K 0.01%
26,566
-14,764
13 14
15
16 17