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
526
$199K ﹤0.01%
+10,010
527
$199K ﹤0.01%
11,363
+28
528
$196K ﹤0.01%
18,385
+3,759
529
$195K ﹤0.01%
+14,806
530
$189K ﹤0.01%
20,113
-1,964
531
$189K ﹤0.01%
+13,638
532
$188K ﹤0.01%
+27,231
533
$186K ﹤0.01%
15,653
+933
534
$183K ﹤0.01%
28,766
+4,245
535
$183K ﹤0.01%
+26,510
536
$179K ﹤0.01%
14,056
-14,316
537
$173K ﹤0.01%
+10,629
538
$171K ﹤0.01%
+21,887
539
$164K ﹤0.01%
+17,126
540
$156K ﹤0.01%
+16,632
541
$156K ﹤0.01%
14,873
-9,809
542
$151K ﹤0.01%
+18,693
543
$148K ﹤0.01%
10,341
-6,578
544
$140K ﹤0.01%
+16,846
545
$137K ﹤0.01%
+13,226
546
$125K ﹤0.01%
+11,925
547
$111K ﹤0.01%
55,762
548
$108K ﹤0.01%
+14,623
549
$95.5K ﹤0.01%
+267,508
550
$82.8K ﹤0.01%
+14,686
20 21
22
23 24