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
251
$7.49M 0.08%
759,011
+1,390
252
$7.49M 0.08%
12,938
253
$7.44M 0.08%
751,100
254
$7.43M 0.08%
+750,000
255
$7.4M 0.08%
734,661
256
$7.39M 0.08%
738,716
257
$7.36M 0.07%
+742,985
258
$7.24M 0.07%
720,216
-14,950
259
$7.21M 0.07%
209,914
+51,296
260
$7.18M 0.07%
723,248
261
$7.17M 0.07%
721,023
262
$7.12M 0.07%
700,000
263
$7.12M 0.07%
723,200
264
$7.06M 0.07%
711,964
265
$7.04M 0.07%
712,981
266
$6.97M 0.07%
+700,000
267
$6.93M 0.07%
699,951
268
$6.87M 0.07%
+695,690
269
$6.82M 0.07%
+688,684
270
$6.75M 0.07%
679,497
271
$6.73M 0.07%
676,994
272
$6.69M 0.07%
590,537
+496,884
273
$6.68M 0.07%
+650,000
274
$6.67M 0.07%
674,166
+663,346
275
$6.65M 0.07%
675,000
9 10
11
12 13