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
501
$226K 0.01%
+12,290
502
$226K 0.01%
+1,010
503
$224K 0.01%
+26,476
504
$223K 0.01%
+1,275
505
$223K 0.01%
+5,855
506
$222K 0.01%
+9,405
507
$222K 0.01%
+943
508
$222K 0.01%
+1,355
509
$222K 0.01%
+6,363
510
$220K 0.01%
+7,048
511
$218K 0.01%
+6,849
512
$217K 0.01%
+15,500
513
$217K 0.01%
9,628
-12,998
514
$216K 0.01%
+6,595
515
$214K ﹤0.01%
+6,501
516
$213K ﹤0.01%
+11,487
517
$213K ﹤0.01%
+1,400
518
$210K ﹤0.01%
+5,363
519
$210K ﹤0.01%
+3,067
520
$207K ﹤0.01%
+4,883
521
$206K ﹤0.01%
+6,816
522
$205K ﹤0.01%
+5,516
523
$203K ﹤0.01%
573
-18,016
524
$203K ﹤0.01%
+947
525
$201K ﹤0.01%
432
-6,142
19 20
21
22 23