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
201
$1.93M 0.04%
9,381
-11,827
202
$1.93M 0.04%
21,715
+13,530
203
$1.89M 0.04%
+14,350
204
$1.86M 0.04%
+34,779
205
$1.84M 0.04%
1,000,000
-949,275
206
$1.84M 0.04%
25,664
-51,167
207
$1.82M 0.04%
+86,343
208
$1.8M 0.04%
152,054
+118,087
209
$1.8M 0.04%
65,210
-186,281
210
$1.78M 0.04%
+16,743
211
$1.76M 0.04%
30,614
+22,426
212
$1.74M 0.04%
37,785
+148
213
$1.74M 0.04%
+27,860
214
$1.69M 0.04%
21,477
+17,858
215
$1.69M 0.04%
+14,983
216
$1.65M 0.04%
+61,147
217
$1.63M 0.04%
107,271
+2,449
218
$1.62M 0.04%
41,787
+27,981
219
$1.62M 0.04%
46,153
+37,302
220
$1.61M 0.04%
+12,958
221
$1.59M 0.04%
11,107
-30,801
222
$1.47M 0.03%
99,645
223
$1.47M 0.03%
+6,146
224
$1.47M 0.03%
39,260
+32,702
225
$1.46M 0.03%
+8,001
7 8
9
10 11