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
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729
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730
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732
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733
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734
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735
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736
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737
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738
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739
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740
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741
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-795
742
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743
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744
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745
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746
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747
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-7,683
748
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749
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-27,810
750
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-21,402
28 29
30
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