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
626
– –
-4,264
627
– –
-1,879
628
– –
-19,779
629
– –
-18,259
630
– –
-16,423
631
– –
-14,232
632
– –
-16,118
633
– –
-13,802
634
– –
-6,879
635
– –
-10,298
636
– –
-3,590
637
– –
-6,285
638
– –
-3,644
639
– –
-7,547
640
– –
-65,439
641
– –
-41,891
642
– –
-46,481
643
– –
-1,106
644
– –
-39,197
645
– –
-17,526
646
– –
-13,602
647
– –
-35,101
648
– –
-3,191
649
– –
-28,872
650
– –
-33,631
24 25
26
27 28