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
26
$84M 0.86%
+1,840,493
27
$82.1M 0.84%
+2,397,449
28
$71.3M 0.73%
1,275,849
+3,866
29
$69.6M 0.71%
+2,557,763
30
$66.8M 0.68%
1,076,415
+20,097
31
$66.7M 0.68%
6,681,295
-334,015
32
$65.1M 0.66%
+2,695,995
33
$63.9M 0.65%
+1,806,243
34
$61.7M 0.63%
+1,211,352
35
$59.1M 0.6%
+3,399,998
36
$57.4M 0.59%
+3,271,390
37
$55.2M 0.56%
230,142
+56,003
38
$51.8M 0.53%
2,943,966
+61,875
39
$47.5M 0.48%
2,016,379
+39,833
40
$41.1M 0.42%
+659,295
41
$40.3M 0.41%
+3,946,260
42
$39.8M 0.41%
951,537
+451,401
43
$39.3M 0.4%
3,988,898
-25,462
44
$38.2M 0.39%
3,808,384
-758,616
45
$38.1M 0.39%
3,837,422
-174,048
46
$37.3M 0.38%
3,750,000
+500,000
47
$35.5M 0.36%
405,457
+20,782
48
$35M 0.36%
1,097,421
+500,563
49
$35M 0.36%
+3,557,087
50
$33.9M 0.35%
3,374,039
-130,561
1
2
3 4 5