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
451
$3.56M 0.04%
354,285
452
$3.56M 0.04%
26,270
+5,930
453
$3.55M 0.04%
+357,202
454
$3.53M 0.04%
+11,058
455
$3.52M 0.04%
350,000
456
$3.52M 0.04%
+348,500
457
$3.49M 0.04%
352,272
458
$3.46M 0.04%
+350,000
459
$3.46M 0.04%
49,920
+40,869
460
$3.45M 0.04%
+5,998
461
$3.43M 0.03%
+500,000
462
$3.42M 0.03%
28,576
+25,768
463
$3.41M 0.03%
345,358
464
$3.41M 0.03%
338,101
-42,327
465
$3.4M 0.03%
125,198
-15,000
466
$3.39M 0.03%
347,422
+10,256
467
$3.39M 0.03%
340,774
468
$3.38M 0.03%
342,150
469
$3.37M 0.03%
43,402
+25,748
470
$3.37M 0.03%
+32,212
471
$3.37M 0.03%
+17,085
472
$3.36M 0.03%
28,157
-107,452
473
$3.33M 0.03%
+338,238
474
$3.29M 0.03%
329,410
-1,900
475
$3.29M 0.03%
332,900
17 18
19
20 21