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
476
$264K 0.01%
+5,488
477
$263K 0.01%
+11,181
478
$262K 0.01%
+2,400
479
$260K 0.01%
+4,594
480
$259K 0.01%
27,511
+15,328
481
$258K 0.01%
+10,144
482
$255K 0.01%
+22,767
483
$254K 0.01%
+5,487
484
$254K 0.01%
+24,281
485
$253K 0.01%
9,417
-7,389
486
$249K 0.01%
+7,861
487
$249K 0.01%
+7,538
488
$248K 0.01%
+7,821
489
$248K 0.01%
6,221
+1,445
490
$247K 0.01%
+2,700
491
$244K 0.01%
+1,920
492
$244K 0.01%
+7,862
493
$242K 0.01%
+11,755
494
$241K 0.01%
+3,250
495
$240K 0.01%
4,535
-5,042
496
$239K 0.01%
+4,350
497
$237K 0.01%
+3,620
498
$236K 0.01%
1,426
-7,818
499
$233K 0.01%
+30,985
500
$226K 0.01%
+4,764
18 19
20
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