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
$9.82B
AUM Growth
+$9.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,743
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$145M
3
+$143M
4
FIVN icon
FIVE9
FIVN
+$122M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$122M

Top Sells

1
+$38.2M
2
+$36.9M
3
+$35M
4
MCK icon
McKesson
MCK
+$34.7M
5
MKTW icon
MarketWise
MKTW
+$29M

Sector Composition

1 Healthcare 14.56%
2 Financials 11.04%
3 Industrials 7.14%
4 Technology 6.69%
5 Materials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.46M 0.09%
860,506
+5,936
227
$8.46M 0.09%
852,509
+802,869
228
$8.37M 0.09%
+844,741
229
$8.36M 0.09%
842,658
230
$8.36M 0.09%
+825,000
231
$8.36M 0.09%
834,686
-18,776
232
$8.35M 0.09%
847,113
+835,563
233
$8.35M 0.09%
847,400
234
$8.31M 0.08%
839,347
+801,833
235
$8.19M 0.08%
827,375
-43,140
236
$8.14M 0.08%
824,229
237
$8.07M 0.08%
823,417
238
$8.03M 0.08%
803,400
239
$8M 0.08%
806,136
240
$7.94M 0.08%
+200,000
241
$7.81M 0.08%
+790,545
242
$7.78M 0.08%
770,000
243
$7.68M 0.08%
+59,454
244
$7.67M 0.08%
771,970
245
$7.64M 0.08%
759,800
-30,200
246
$7.63M 0.08%
751,488
-44,000
247
$7.58M 0.08%
+750,000
248
$7.57M 0.08%
772,250
249
$7.54M 0.08%
759,372
+701,472
250
$7.54M 0.08%
739,945
-4,000
8 9
10
11 12