MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
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
751
– –
-2,737
752
– –
-3,110
753
– –
-3,479
754
– –
-16,057
755
– –
-2,292
756
– –
-39,259
757
– –
-97,788
758
– –
-3,901
759
– –
-22,748
760
– –
-32,053
761
– –
-25,358
762
– –
-366,634
763
– –
-10,408
764
– –
-10,967
765
– –
-62,571
766
– –
-100,000
767
– –
-17,711
768
– –
-174,699
769
– –
-73,679
770
– –
-56,798
771
– –
-3,624
772
– –
0
773
– –
-24,962
774
– –
0
775
– –
-17,339
29 30
31
32 33