MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Est. Return 277.1%
This Quarter Est. Return
1 Year Est. Return
+277.1%
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 icon
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
26
$41.4M 0.95%
+2,280,913
27
$40.1M 0.92%
145,366
-102,988
28
$39.1M 0.9%
877,307
+592,307
29
$36.8M 0.85%
928,772
+737,427
30
$36.5M 0.84%
72,227
+39,988
31
$34.6M 0.79%
3,430,350
32
$33M 0.76%
+3,623,996
33
$32.8M 0.75%
+6,391,389
34
$32.4M 0.74%
737,655
-362,949
35
$30.5M 0.7%
895,907
-67,025
36
$29.3M 0.67%
2,099,292
+1,148,644
37
$29.2M 0.67%
9,834,208
38
$28.5M 0.65%
6,016,229
-440,161
39
$27.1M 0.62%
+616,486
40
$26.5M 0.61%
297,145
-574,219
41
$26.4M 0.61%
755,555
+18,133
42
$26.1M 0.6%
564,197
-165,916
43
$25.9M 0.59%
1,734,434
+1,471,731
44
$25.8M 0.59%
2,450,250
45
$24.8M 0.57%
2,450,250
46
$23.2M 0.53%
681,704
-135,136
47
$22.1M 0.51%
310,000
48
$21.8M 0.5%
2,156,220
49
$21.2M 0.49%
+629,263
50
$20.1M 0.46%
+1,998,000
1
2
3 4 5