MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
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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405
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-104,051
406
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-9,660
407
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-84,226
408
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-356,427
409
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-90,486
410
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-20,965
411
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-35,660
412
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413
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-51,985
414
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415
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-14,653
416
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-18,628
417
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-27,865
418
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-146,587
419
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-77,140
420
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-58,666
421
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-40,420
422
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-10,665
423
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-9,574
424
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-85,326
425
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-76,008
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17
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