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
351
$4.96M 0.05%
494,177
-49,000
352
$4.96M 0.05%
500,000
353
$4.91M 0.05%
482,700
-23,400
354
$4.87M 0.05%
492,126
355
$4.86M 0.05%
491,800
356
$4.84M 0.05%
484,234
-17,257
357
$4.83M 0.05%
61,781
-68,974
358
$4.78M 0.05%
474,825
359
$4.72M 0.05%
23,675
-173,998
360
$4.72M 0.05%
458,059
-41,941
361
$4.71M 0.05%
470,410
-2,300
362
$4.66M 0.05%
470,790
+32,485
363
$4.6M 0.05%
463,309
+427,109
364
$4.59M 0.05%
457,691
365
$4.58M 0.05%
460,365
366
$4.58M 0.05%
458,030
+8,030
367
$4.57M 0.05%
458,010
368
$4.54M 0.05%
+456,000
369
$4.54M 0.05%
+450,000
370
$4.53M 0.05%
456,150
371
$4.53M 0.05%
464,768
-8,659
372
$4.53M 0.05%
454,657
373
$4.52M 0.05%
+458,455
374
$4.52M 0.05%
452,001
375
$4.51M 0.05%
456,628
13 14
15
16 17