MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
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
776
– –
-10,408
777
– –
-10,967
778
– –
-62,571
779
– –
-100,000
780
– –
-17,711
781
– –
-174,699
782
– –
-73,679
783
– –
-56,798
784
– –
-3,624
785
– –
0
786
– –
-24,962
787
– –
0
788
– –
-17,339
789
– –
-8,203
790
– –
-537
791
– –
-11,936
792
– –
-10,174
793
– –
-7,308
794
– –
-482,340
795
– –
-3,391
796
– –
-267
797
– –
-21,785
798
– –
-10,334
799
– –
-20,336
800
– –
-21,350
29 30 31
32
33