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
501
$3.04M 0.03%
303,700
-39,000
502
$3.04M 0.03%
+300,000
503
$3.03M 0.03%
305,032
504
$3.02M 0.03%
299,530
-28,900
505
$3.02M 0.03%
+300,000
506
$3.02M 0.03%
+300,000
507
$3.01M 0.03%
+13,162
508
$3M 0.03%
+17,117
509
$3M 0.03%
+303,775
510
$3M 0.03%
299,900
-100
511
$2.99M 0.03%
+300,000
512
$2.99M 0.03%
+300,000
513
$2.97M 0.03%
300,800
+268,630
514
$2.96M 0.03%
297,358
515
$2.95M 0.03%
295,625
-13,000
516
$2.94M 0.03%
295,700
517
$2.92M 0.03%
293,097
+20,100
518
$2.91M 0.03%
+6,526
519
$2.91M 0.03%
300,288
+288
520
$2.9M 0.03%
287,147
-87,706
521
$2.88M 0.03%
+257,781
522
$2.88M 0.03%
25,602
+21,648
523
$2.83M 0.03%
+8,487
524
$2.82M 0.03%
45,181
+27,048
525
$2.81M 0.03%
284,100
19 20
21
22 23