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
576
$2.05M 0.02%
200,000
577
$2.03M 0.02%
+94,320
578
$2.02M 0.02%
+5,146
579
$2.02M 0.02%
+4,655
580
$2.01M 0.02%
197,744
581
$2M 0.02%
200,000
582
$1.99M 0.02%
200,000
583
$1.99M 0.02%
+69,856
584
$1.93M 0.02%
1,134,333
585
$1.84M 0.02%
183,401
-26,264
586
$1.84M 0.02%
+11,336
587
$1.83M 0.02%
25,000
-212,369
588
$1.83M 0.02%
505,742
-49,763
589
$1.81M 0.02%
+43,515
590
$1.8M 0.02%
124,643
+15,000
591
$1.8M 0.02%
+181,783
592
$1.8M 0.02%
18,488
+12,871
593
$1.79M 0.02%
179,146
-36,093
594
$1.78M 0.02%
+9,770
595
$1.77M 0.02%
+12,075
596
$1.76M 0.02%
176,000
597
$1.76M 0.02%
+12,155
598
$1.75M 0.02%
1,177,139
+688,732
599
$1.75M 0.02%
176,658
-28,000
600
$1.74M 0.02%
175,000
22 23
24
25 26