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
401
$370K 0.01%
+3,282
402
$362K 0.01%
+7,760
403
$361K 0.01%
+23,540
404
$361K 0.01%
+1,995
405
$360K 0.01%
+10,986
406
$359K 0.01%
+12,648
407
$359K 0.01%
+9,125
408
$359K 0.01%
+4,555
409
$359K 0.01%
9,894
+2,621
410
$358K 0.01%
+3,409
411
$356K 0.01%
12,313
-120,011
412
$355K 0.01%
+10,989
413
$349K 0.01%
+10,816
414
$347K 0.01%
775
-9,295
415
$347K 0.01%
+7,866
416
$344K 0.01%
816
-299
417
$341K 0.01%
+2,565
418
$338K 0.01%
2,079
-5,529
419
$337K 0.01%
+7,246
420
$334K 0.01%
+1,760
421
$331K 0.01%
+1,505
422
$325K 0.01%
+6,858
423
$325K 0.01%
+12,327
424
$324K 0.01%
729
+166
425
$324K 0.01%
+16,113
15 16
17
18 19