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
126
$4.52M 0.1%
+10,805
127
$4.49M 0.1%
16,532
+14,364
128
$4.46M 0.1%
37,071
+4,592
129
$4.4M 0.1%
+33,652
130
$4.34M 0.1%
+48,687
131
$4.31M 0.1%
184,323
+165,073
132
$4.3M 0.1%
20,498
-30,030
133
$4.24M 0.1%
+75,539
134
$4.2M 0.1%
70,307
+54,864
135
$4.1M 0.09%
+145,738
136
$4.04M 0.09%
+44,256
137
$4.03M 0.09%
+400,000
138
$4.01M 0.09%
39,482
+27,356
139
$3.97M 0.09%
17,562
+15,389
140
$3.9M 0.09%
+60,343
141
$3.9M 0.09%
18,239
+10,585
142
$3.83M 0.09%
+509,400
143
$3.8M 0.09%
412,292
+57,116
144
$3.78M 0.09%
371,250
145
$3.77M 0.09%
+19,550
146
$3.76M 0.09%
33,779
+14,602
147
$3.67M 0.08%
213,881
+73,392
148
$3.62M 0.08%
+97,196
149
$3.53M 0.08%
+4,572
150
$3.47M 0.08%
+350,000
4 5
6
7 8