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
601
$1.73M 0.02%
172,964
602
$1.72M 0.02%
169,788
-92,877
603
$1.7M 0.02%
46,125
+20,795
604
$1.69M 0.02%
+4,473
605
$1.69M 0.02%
+157,962
606
$1.67M 0.02%
14,014
+1,204
607
$1.66M 0.02%
167,804
+10,299
608
$1.66M 0.02%
32,665
-1,008
609
$1.66M 0.02%
13,351
+10,824
610
$1.65M 0.02%
162,159
611
$1.64M 0.02%
+789,252
612
$1.63M 0.02%
+14,512
613
$1.62M 0.02%
163,015
614
$1.6M 0.02%
23,457
+12,549
615
$1.58M 0.02%
+14,491
616
$1.57M 0.02%
+25,593
617
$1.57M 0.02%
18,084
+12,012
618
$1.57M 0.02%
+987,666
619
$1.56M 0.02%
6,593
+4,545
620
$1.56M 0.02%
159,118
621
$1.55M 0.02%
47,074
-49,215
622
$1.54M 0.02%
65,500
+41,500
623
$1.52M 0.02%
+150,000
624
$1.52M 0.02%
150,964
+20,000
625
$1.5M 0.02%
61,972
-12,139
23 24
25
26 27