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
426
$324K 0.01%
3,404
-49,111
427
$323K 0.01%
+7,198
428
$323K 0.01%
5,952
-13,753
429
$321K 0.01%
189
-2,916
430
$320K 0.01%
19,059
-1,256
431
$318K 0.01%
+5,227
432
$317K 0.01%
+11,383
433
$317K 0.01%
+4,276
434
$314K 0.01%
1,568
+584
435
$314K 0.01%
+16,977
436
$313K 0.01%
+3,562
437
$311K 0.01%
14,260
+3,658
438
$310K 0.01%
+1,903
439
$310K 0.01%
+12,144
440
$308K 0.01%
+7,733
441
$304K 0.01%
+11,498
442
$303K 0.01%
13,749
-8,572
443
$301K 0.01%
5,846
-1,851
444
$301K 0.01%
+7,761
445
$298K 0.01%
1,973
-14,716
446
$298K 0.01%
+41,189
447
$297K 0.01%
+632
448
$293K 0.01%
+1,623
449
$292K 0.01%
+8,122
450
$290K 0.01%
+3,714
16 17
18
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