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
101
$5.61M 0.13%
34,408
+9,471
102
$5.6M 0.13%
185,171
+21,438
103
$5.6M 0.13%
+16,555
104
$5.58M 0.13%
+8,779
105
$5.58M 0.13%
+22,940
106
$5.27M 0.12%
+45,750
107
$5.27M 0.12%
+20,213
108
$5.25M 0.12%
+35,493
109
$5.24M 0.12%
+160,630
110
$5.23M 0.12%
38,023
+32,639
111
$5.19M 0.12%
20,896
+7,036
112
$5.17M 0.12%
90,042
-1,462
113
$5.07M 0.12%
+13,734
114
$5.01M 0.12%
+17,213
115
$4.97M 0.11%
21,217
-524
116
$4.89M 0.11%
+40,493
117
$4.86M 0.11%
+10,035
118
$4.8M 0.11%
26,755
+25,406
119
$4.8M 0.11%
35,724
+4,197
120
$4.79M 0.11%
+52,924
121
$4.78M 0.11%
27,535
-5,055
122
$4.74M 0.11%
+36,829
123
$4.73M 0.11%
470,071
+111,643
124
$4.66M 0.11%
39,108
+30,477
125
$4.62M 0.11%
7,350
-2,290
3 4
5
6 7