MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
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
+$86.7M
2
+$84.9M
3
+$73.4M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$73M
5
IPG
Interpublic Group of Companies
IPG
+$71.8M

Top Sells

1
+$95.8M
2
+$89.6M
3
+$88.6M
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
551
$75K ﹤0.01%
882
-22,831
552
$73.1K ﹤0.01%
+10,582
553
$71.3K ﹤0.01%
+713,357
554
$66.9K ﹤0.01%
+10,119
555
$66.3K ﹤0.01%
146,587
556
$62.6K ﹤0.01%
+336
557
$49.4K ﹤0.01%
+2,226
558
$40.4K ﹤0.01%
493,458
-106,656
559
$19.3K ﹤0.01%
119,289
560
$4.62K ﹤0.01%
+38
561
$3.94K ﹤0.01%
+90
562
$1.89K ﹤0.01%
11,822
563
– –
-18,076
564
– –
-504,291
565
– –
-369
566
– –
-26,848
567
– –
-28,366
568
– –
-15,736
569
– –
-30,113
570
– –
-3,462
571
– –
-2,076
572
– –
-2,927
573
– –
-5,925
574
– –
-2,732
575
– –
-28,489
21 22
23
24 25