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
451
$290K 0.01%
+2,464
452
$287K 0.01%
+2,219
453
$287K 0.01%
1,877
+717
454
$286K 0.01%
+8,214
455
$286K 0.01%
+11,020
456
$285K 0.01%
+4,889
457
$285K 0.01%
+10,970
458
$285K 0.01%
+6,779
459
$283K 0.01%
4,009
-4,461
460
$281K 0.01%
+16,228
461
$281K 0.01%
+3,260
462
$279K 0.01%
+2,717
463
$279K 0.01%
+1,734
464
$278K 0.01%
+1,202
465
$276K 0.01%
+3,612
466
$275K 0.01%
+9,836
467
$273K 0.01%
+819
468
$271K 0.01%
+5,309
469
$271K 0.01%
+7,198
470
$270K 0.01%
+14,367
471
$269K 0.01%
+3,084
472
$268K 0.01%
+2,513
473
$266K 0.01%
4,278
-70,505
474
$266K 0.01%
+3,051
475
$265K 0.01%
+7,241
17 18
19
20 21