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
426
$3.74M 0.04%
18,518
+17,921
427
$3.74M 0.04%
+375,000
428
$3.74M 0.04%
+55,028
429
$3.74M 0.04%
46,075
+42,102
430
$3.74M 0.04%
21,581
+13,147
431
$3.74M 0.04%
+9,473
432
$3.73M 0.04%
+21,591
433
$3.73M 0.04%
369,415
434
$3.72M 0.04%
+28,869
435
$3.72M 0.04%
+52,782
436
$3.72M 0.04%
379,364
+10,235
437
$3.71M 0.04%
11,611
+8,354
438
$3.71M 0.04%
+80,045
439
$3.71M 0.04%
70,706
+99
440
$3.7M 0.04%
16,879
+3,839
441
$3.69M 0.04%
+52,580
442
$3.69M 0.04%
+375,000
443
$3.68M 0.04%
369,107
-19,915
444
$3.68M 0.04%
+371,388
445
$3.66M 0.04%
369,912
446
$3.62M 0.04%
81,580
+33,324
447
$3.61M 0.04%
363,500
448
$3.61M 0.04%
+8,027
449
$3.6M 0.04%
363,550
450
$3.57M 0.04%
+281,414
16 17
18
19 20