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
1
$161M 3.7%
3,340,317
+1,705,148
2
$146M 3.35%
12,032,325
+1,454,082
3
$80.8M 1.86%
2,158,010
-205,670
4
$80.3M 1.84%
463,576
-107,467
5
$79.3M 1.82%
349,469
+192,079
6
$79.1M 1.82%
+1,563,121
7
$77M 1.77%
108,150
+101,150
8
$76.8M 1.76%
2,245,271
+26,435
9
$76.1M 1.75%
940,006
-57,786
10
$75M 1.72%
421,340
+215,961
11
$74.1M 1.7%
219,625
+1,824
12
$71.9M 1.65%
+1,111,520
13
$68M 1.56%
2,425,247
+2,406,073
14
$65.5M 1.5%
125,937
-2,674
15
$65.2M 1.5%
708,732
+117,720
16
$64.5M 1.48%
1,052,698
-45,681
17
$63.7M 1.46%
2,344,608
+50,545
18
$62.9M 1.44%
1,813,443
+496,750
19
$62.1M 1.43%
+569,534
20
$57.9M 1.33%
637,443
+1,835
21
$56.2M 1.29%
+8,560,095
22
$55.4M 1.27%
693,119
+688,073
23
$54.5M 1.25%
2,350,598
+441,265
24
$53.6M 1.23%
+3,070,686
25
$46.9M 1.08%
+627,419
1
2 3 4 5