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
401
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402
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403
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404
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-146,587
405
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406
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-58,666
407
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408
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-10,665
409
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-9,574
410
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-85,326
411
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-76,008
412
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-36,028
413
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-187,280
414
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-47,536
415
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-2,769
416
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-3,312
417
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-7,842
418
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-124,681
419
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-34,561
420
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-27,726
421
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-116,971
422
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-349,813
423
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-41,658
424
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-167,490
425
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-14,835
15 16
17
18 19