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
576
– –
-3,110
577
– –
-3,479
578
– –
-16,057
579
– –
-2,292
580
– –
-39,259
581
– –
-97,788
582
– –
-3,901
583
– –
-22,748
584
– –
-32,053
585
– –
-25,358
586
– –
-366,634
587
– –
-10,408
588
– –
-17,711
589
– –
-174,699
590
– –
-73,679
591
– –
-56,798
592
– –
-3,624
593
– –
0
594
– –
-24,962
595
– –
-267
596
– –
-21,785
597
– –
-10,334
598
– –
-20,336
599
– –
-21,350
600
– –
-14,891
22 23
24
25 26