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
376
$4.51M 0.05%
453,100
377
$4.5M 0.05%
+450,000
378
$4.47M 0.05%
450,000
379
$4.46M 0.05%
+450,000
380
$4.46M 0.05%
+450,000
381
$4.46M 0.05%
443,100
-81,100
382
$4.46M 0.05%
449,305
383
$4.46M 0.05%
450,000
384
$4.46M 0.05%
+450,000
385
$4.45M 0.05%
44,886
+1,513
386
$4.45M 0.05%
442,393
387
$4.44M 0.05%
450,000
388
$4.39M 0.04%
443,000
389
$4.39M 0.04%
436,749
-13,200
390
$4.39M 0.04%
443,000
391
$4.36M 0.04%
+214,955
392
$4.36M 0.04%
439,860
393
$4.33M 0.04%
434,970
-81,630
394
$4.29M 0.04%
+175,000
395
$4.28M 0.04%
+428,801
396
$4.27M 0.04%
439,267
+686
397
$4.27M 0.04%
428,903
398
$4.27M 0.04%
433,400
399
$4.24M 0.04%
+425,000
400
$4.24M 0.04%
427,200
14 15
16
17 18