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
626
$1.49M 0.02%
+150,000
627
$1.49M 0.02%
+12,232
628
$1.49M 0.02%
6,216
-1,064
629
$1.48M 0.02%
147,622
-54,000
630
$1.48M 0.02%
150,000
631
$1.48M 0.02%
9,747
+5,119
632
$1.46M 0.01%
48,619
+28,543
633
$1.42M 0.01%
761,210
634
$1.41M 0.01%
138,400
-11,600
635
$1.4M 0.01%
+37,647
636
$1.4M 0.01%
+8,184
637
$1.39M 0.01%
+6,730
638
$1.38M 0.01%
12,367
+5,693
639
$1.38M 0.01%
500,000
-737,331
640
$1.37M 0.01%
+14,073
641
$1.37M 0.01%
28,897
+10,736
642
$1.36M 0.01%
+768,335
643
$1.35M 0.01%
15,707
+12,752
644
$1.34M 0.01%
+38,568
645
$1.34M 0.01%
797
+624
646
$1.33M 0.01%
30,975
647
$1.32M 0.01%
135,050
+10,050
648
$1.31M 0.01%
40,115
-1,164,091
649
$1.31M 0.01%
+34,322
650
$1.3M 0.01%
131,438
+10,111
24 25
26
27 28