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
76
$9.97M 0.23%
+1,000,000
77
$8.9M 0.2%
5,630,899
78
$8.03M 0.18%
+800,000
79
$7.77M 0.18%
2,556,345
+56,174
80
$6.87M 0.16%
+88,350
81
$6.7M 0.15%
44,984
+864
82
$6.61M 0.15%
17,109
+13,531
83
$6.52M 0.15%
710,576
-392,438
84
$6.14M 0.14%
29,211
+5,187
85
$6.05M 0.14%
+427,512
86
$6.04M 0.14%
+600,000
87
$6.03M 0.14%
+56,962
88
$6.02M 0.14%
594,000
89
$6.02M 0.14%
+11,581
90
$5.9M 0.14%
+157,135
91
$5.86M 0.13%
+64,548
92
$5.81M 0.13%
143,520
-20,918
93
$5.64M 0.13%
+39,182
94
$5.64M 0.13%
25,071
+22,706
95
$5.64M 0.13%
+39,485
96
$5.63M 0.13%
277,995
+128,941
97
$5.63M 0.13%
23,517
+7,866
98
$5.63M 0.13%
16,556
+1,975
99
$5.62M 0.13%
129,601
+4,986
100
$5.61M 0.13%
27,808
-131
2 3
4
5 6