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
276
$6.6M 0.07%
658,228
-52,000
277
$6.41M 0.07%
647,405
278
$6.35M 0.06%
647,386
+10,225
279
$6.34M 0.06%
632,335
280
$6.24M 0.06%
633,195
281
$6.24M 0.06%
+337,668
282
$6.22M 0.06%
629,115
283
$6.2M 0.06%
612,961
-82,000
284
$6.2M 0.06%
605,896
285
$6.18M 0.06%
627,590
286
$6.16M 0.06%
620,218
287
$6.14M 0.06%
619,415
288
$6.11M 0.06%
618,560
289
$6.1M 0.06%
613,633
+12,437
290
$6.1M 0.06%
12,253
291
$6.09M 0.06%
614,530
292
$6.01M 0.06%
608,800
293
$6M 0.06%
612,569
+7,969
294
$6M 0.06%
600,000
295
$5.99M 0.06%
+600,000
296
$5.99M 0.06%
600,000
297
$5.97M 0.06%
+600,000
298
$5.96M 0.06%
+600,748
299
$5.96M 0.06%
60,000
300
$5.96M 0.06%
598,784
+536,369
10 11
12
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