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
376
$412K 0.01%
1,918
-1,230
377
$411K 0.01%
+3,296
378
$409K 0.01%
4,167
+1,813
379
$406K 0.01%
17,188
-171,436
380
$406K 0.01%
+45,128
381
$405K 0.01%
+7,444
382
$404K 0.01%
19,341
+6,841
383
$396K 0.01%
12,465
-6,646
384
$396K 0.01%
3,980
-460
385
$396K 0.01%
+3,958
386
$395K 0.01%
+56,946
387
$394K 0.01%
+2,367
388
$394K 0.01%
+8,063
389
$390K 0.01%
1,767
+530
390
$388K 0.01%
+43,376
391
$388K 0.01%
25,005
+7,849
392
$386K 0.01%
17,817
+7,727
393
$385K 0.01%
+8,840
394
$384K 0.01%
+12,313
395
$380K 0.01%
+4,815
396
$379K 0.01%
+47,804
397
$376K 0.01%
+7,546
398
$374K 0.01%
+2,437
399
$373K 0.01%
+4,511
400
$370K 0.01%
+4,883
14 15
16
17 18