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
151
$3.42M 0.08%
29,237
-21,447
152
$3.31M 0.08%
+18,906
153
$3.29M 0.08%
29,656
+14,999
154
$3.21M 0.07%
12,493
+5,796
155
$3.19M 0.07%
+145,104
156
$3.17M 0.07%
18,997
+14,105
157
$3.04M 0.07%
+12,213
158
$3.02M 0.07%
88,377
+4,131
159
$3.02M 0.07%
68,011
+56,234
160
$3.02M 0.07%
44,284
-36,515
161
$3.01M 0.07%
+300,000
162
$2.98M 0.07%
+35,322
163
$2.95M 0.07%
+17,007
164
$2.93M 0.07%
+21,936
165
$2.91M 0.07%
+37,640
166
$2.9M 0.07%
+86,165
167
$2.88M 0.07%
108,393
+66,548
168
$2.87M 0.07%
+89,259
169
$2.86M 0.07%
23,666
-6,795
170
$2.85M 0.07%
+19,934
171
$2.84M 0.07%
7,713
+6,135
172
$2.8M 0.06%
+35,995
173
$2.79M 0.06%
+7,744
174
$2.74M 0.06%
+76,337
175
$2.73M 0.06%
12,841
-15,314
5 6
7
8 9