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
426
– –
-54,545
427
– –
-24,335
428
– –
-5,712
429
– –
-5,813
430
– –
0
431
– –
0
432
– –
-32,969
433
– –
-3,673
434
– –
-10,243
435
– –
-8,552
436
– –
-119,582
437
– –
-10,251
438
– –
-1,909
439
– –
-1,176
440
– –
-70,111
441
– –
-13,569
442
– –
-2,576
443
– –
-11,076
444
– –
-56,902
445
– –
-20,780
446
– –
-451,947
447
– –
0
448
– –
-9,321
449
– –
-10,794
450
– –
-58,290
16 17
18
19 20