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
401
$4.23M 0.04%
428,400
402
$4.22M 0.04%
162,457
-1,419,543
403
$4.18M 0.04%
420,400
404
$4.09M 0.04%
412,686
-300
405
$4.09M 0.04%
414,166
+17,456
406
$4.05M 0.04%
400,650
-52,000
407
$4.05M 0.04%
409,030
408
$4.04M 0.04%
406,000
409
$4.04M 0.04%
+400,000
410
$4.03M 0.04%
+400,000
411
$4.01M 0.04%
397,000
-19,000
412
$3.98M 0.04%
394,144
413
$3.97M 0.04%
+156,946
414
$3.93M 0.04%
+400,000
415
$3.93M 0.04%
+400,000
416
$3.91M 0.04%
380,200
-60,000
417
$3.88M 0.04%
+393,260
418
$3.88M 0.04%
390,700
419
$3.84M 0.04%
384,500
-16,000
420
$3.79M 0.04%
+229,955
421
$3.79M 0.04%
382,758
422
$3.76M 0.04%
209,838
-71,661
423
$3.75M 0.04%
376,245
424
$3.75M 0.04%
17,683
+12,824
425
$3.75M 0.04%
+129,922
15 16
17
18 19