MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Est. Return 277.1%
This Quarter Est. Return
1 Year Est. Return
+277.1%
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 icon
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
51
$20M 0.46%
+1,980,000
52
$19.9M 0.46%
1,960,200
53
$19.9M 0.46%
+1,980,000
54
$19.8M 0.46%
1,960,200
55
$19.8M 0.45%
1,960,198
-2
56
$19.8M 0.45%
1,960,200
57
$19.6M 0.45%
322,999
+1,238
58
$19.1M 0.44%
+1,900,000
59
$19M 0.44%
+1,900,000
60
$19M 0.44%
1,856,250
61
$18.2M 0.42%
1,800,000
62
$18.1M 0.42%
218,662
-1,214,760
63
$17.4M 0.4%
190,823
64
$16.8M 0.39%
1,633,500
65
$16.4M 0.38%
177,820
-434,123
66
$15.2M 0.35%
+59,937
67
$14.6M 0.34%
+4,728,100
68
$14.5M 0.33%
+1,450,000
69
$14.1M 0.32%
1,400,000
70
$13M 0.3%
+1,300,000
71
$12.5M 0.29%
+1,250,000
72
$12.2M 0.28%
216,407
+182,616
73
$10.6M 0.24%
+1,061,500
74
$10.5M 0.24%
+88,732
75
$10.3M 0.24%
+250,000
1 2
3
4 5