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
651
$1.29M 0.01%
130,380
652
$1.29M 0.01%
+57,000
653
$1.28M 0.01%
126,938
-552,612
654
$1.27M 0.01%
126,643
655
$1.27M 0.01%
127,390
656
$1.26M 0.01%
22,657
-3,972
657
$1.25M 0.01%
+17,212
658
$1.25M 0.01%
+30,706
659
$1.24M 0.01%
+14,512
660
$1.24M 0.01%
+125,000
661
$1.24M 0.01%
125,000
662
$1.23M 0.01%
125,000
663
$1.22M 0.01%
+18,747
664
$1.22M 0.01%
+120,000
665
$1.21M 0.01%
+20,124
666
$1.2M 0.01%
+17,956
667
$1.17M 0.01%
22,793
+12,918
668
$1.15M 0.01%
+1,836
669
$1.14M 0.01%
+14,975
670
$1.14M 0.01%
116,100
671
$1.14M 0.01%
4,771
-9,758
672
$1.13M 0.01%
114,427
+14,427
673
$1.13M 0.01%
14,086
+4,759
674
$1.13M 0.01%
7,907
+4,603
675
$1.13M 0.01%
+8,553
25 26
27
28 29