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
526
$2.78M 0.03%
+279,996
527
$2.78M 0.03%
279,372
528
$2.77M 0.03%
+47,692
529
$2.77M 0.03%
273,704
-12,552
530
$2.77M 0.03%
300,000
+74,710
531
$2.76M 0.03%
60,049
+1,118
532
$2.76M 0.03%
+25,000
533
$2.72M 0.03%
+1,809,011
534
$2.72M 0.03%
16,567
+4,061
535
$2.68M 0.03%
271,849
-2,700
536
$2.67M 0.03%
266,965
-68,000
537
$2.67M 0.03%
268,610
538
$2.67M 0.03%
+69,964
539
$2.66M 0.03%
+31,673
540
$2.64M 0.03%
+10,143
541
$2.63M 0.03%
262,680
542
$2.63M 0.03%
+26,364
543
$2.62M 0.03%
24,042
+19,615
544
$2.61M 0.03%
42,517
+20,940
545
$2.61M 0.03%
+264,685
546
$2.6M 0.03%
261,200
547
$2.54M 0.03%
+24,675
548
$2.51M 0.03%
250,000
549
$2.5M 0.03%
+9,731
550
$2.5M 0.03%
+4,846
20 21
22
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