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
326
$5.31M 0.05%
536,735
327
$5.31M 0.05%
536,547
328
$5.3M 0.05%
525,787
+491,913
329
$5.3M 0.05%
538,089
330
$5.27M 0.05%
+534,158
331
$5.21M 0.05%
527,494
-21,006
332
$5.2M 0.05%
523,405
333
$5.19M 0.05%
534,590
334
$5.18M 0.05%
521,459
-85,150
335
$5.17M 0.05%
517,800
336
$5.13M 0.05%
+521,340
337
$5.13M 0.05%
519,825
338
$5.1M 0.05%
514,600
339
$5.1M 0.05%
+500,000
340
$5.09M 0.05%
506,294
-52,000
341
$5.09M 0.05%
501,110
-25,000
342
$5.07M 0.05%
500,869
+462,869
343
$5.07M 0.05%
500,000
344
$5.06M 0.05%
506,188
+6,188
345
$5.03M 0.05%
513,142
+9,451
346
$5.01M 0.05%
+500,000
347
$5M 0.05%
500,000
348
$5M 0.05%
500,000
349
$4.97M 0.05%
476,815
-550,677
350
$4.97M 0.05%
492,333
-33,000
12 13
14
15 16