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
476
$3.27M 0.03%
32,412
+31,007
477
$3.26M 0.03%
+328,348
478
$3.25M 0.03%
328,838
+313,058
479
$3.22M 0.03%
324,875
480
$3.21M 0.03%
+15,143
481
$3.21M 0.03%
322,468
-77,532
482
$3.21M 0.03%
320,859
483
$3.2M 0.03%
323,917
+297,265
484
$3.19M 0.03%
325,045
+8,933
485
$3.18M 0.03%
+23,000
486
$3.18M 0.03%
+100,667
487
$3.18M 0.03%
872,976
+548,754
488
$3.17M 0.03%
310,000
489
$3.17M 0.03%
+315,000
490
$3.16M 0.03%
316,050
491
$3.16M 0.03%
+7,938
492
$3.15M 0.03%
+319,244
493
$3.15M 0.03%
+143,934
494
$3.15M 0.03%
19,959
-306
495
$3.13M 0.03%
2,631,663
496
$3.11M 0.03%
+31,252
497
$3.09M 0.03%
+300,000
498
$3.09M 0.03%
300,300
499
$3.07M 0.03%
298,400
-16,000
500
$3.05M 0.03%
303,000
-98,843
18 19
20
21 22