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
301
$5.92M 0.06%
591,200
-4,000
302
$5.92M 0.06%
602,625
+2,625
303
$5.89M 0.06%
573,665
-43,000
304
$5.88M 0.06%
113,207
-1,753
305
$5.88M 0.06%
587,800
306
$5.87M 0.06%
593,717
+574,967
307
$5.86M 0.06%
589,196
-10,804
308
$5.83M 0.06%
+600,000
309
$5.82M 0.06%
+586,900
310
$5.79M 0.06%
577,783
-12,817
311
$5.75M 0.06%
577,534
312
$5.69M 0.06%
572,830
313
$5.67M 0.06%
38,170
+35,260
314
$5.64M 0.06%
+571,716
315
$5.6M 0.06%
567,021
-32,979
316
$5.56M 0.06%
567,055
-32,945
317
$5.56M 0.06%
567,023
-32,977
318
$5.54M 0.06%
554,000
-5,200
319
$5.53M 0.06%
556,110
320
$5.39M 0.05%
539,092
321
$5.39M 0.05%
548,445
322
$5.35M 0.05%
530,742
323
$5.34M 0.05%
541,254
324
$5.34M 0.05%
536,365
325
$5.33M 0.05%
538,037
11 12
13
14 15