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
176
$2.72M 0.06%
+74,894
177
$2.7M 0.06%
53,930
+42,946
178
$2.66M 0.06%
91,801
-55,084
179
$2.63M 0.06%
4,621
-158,264
180
$2.59M 0.06%
14,357
+7,712
181
$2.56M 0.06%
+64,787
182
$2.45M 0.06%
22,149
+17,049
183
$2.42M 0.06%
+51,518
184
$2.42M 0.06%
+29,958
185
$2.41M 0.06%
+25,981
186
$2.36M 0.05%
+12,570
187
$2.35M 0.05%
+5,168
188
$2.31M 0.05%
+6,580
189
$2.26M 0.05%
17,231
+15,586
190
$2.2M 0.05%
47,999
-5,348
191
$2.19M 0.05%
117,529
-486,849
192
$2.19M 0.05%
+7,557
193
$2.15M 0.05%
6,849
-2,299
194
$2.13M 0.05%
+31,142
195
$2.07M 0.05%
81,140
+1,776
196
$2.06M 0.05%
+102,614
197
$2.05M 0.05%
142,397
-210,364
198
$2.01M 0.05%
+200,000
199
$1.95M 0.04%
18,029
-2,388
200
$1.94M 0.04%
+48,102
6 7
8
9 10