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
551
$2.48M 0.03%
+25,438
552
$2.47M 0.03%
8,530
-9,527
553
$2.46M 0.03%
+248,992
554
$2.46M 0.03%
+11,173
555
$2.46M 0.03%
+6,918
556
$2.45M 0.02%
254,584
-5,400
557
$2.42M 0.02%
83,480
+76,989
558
$2.4M 0.02%
19,748
-6,792
559
$2.37M 0.02%
+19,846
560
$2.37M 0.02%
9,874
-4,693
561
$2.37M 0.02%
64,824
-7,297
562
$2.33M 0.02%
231,900
-68,100
563
$2.31M 0.02%
237,300
+3,900
564
$2.31M 0.02%
16,175
+11,916
565
$2.3M 0.02%
+34,813
566
$2.29M 0.02%
113,220
+37,386
567
$2.23M 0.02%
+225,000
568
$2.14M 0.02%
+216,349
569
$2.14M 0.02%
72,061
-48,800
570
$2.14M 0.02%
+1,020,595
571
$2.14M 0.02%
+7,582
572
$2.11M 0.02%
210,800
573
$2.1M 0.02%
8,194
+819
574
$2.09M 0.02%
88,653
+47,012
575
$2.06M 0.02%
210,204
+10,204
21 22
23
24 25