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
701
$986K 0.01%
30,303
-7,697
702
$986K 0.01%
+100,000
703
$986K 0.01%
+100,000
704
$981K 0.01%
+100,000
705
$980K 0.01%
99,924
+10,215
706
$979K 0.01%
97,400
707
$978K 0.01%
+32,912
708
$976K 0.01%
+5,504
709
$966K 0.01%
98,406
+10,235
710
$959K 0.01%
3,623
+2,090
711
$955K 0.01%
+4,500
712
$950K 0.01%
474,996
713
$949K 0.01%
+558,057
714
$949K 0.01%
650,000
715
$941K 0.01%
+6,300
716
$939K 0.01%
90,465
-31,035
717
$938K 0.01%
+7,643
718
$934K 0.01%
+38,741
719
$933K 0.01%
17,057
-7,502
720
$916K 0.01%
810,962
+204,831
721
$914K 0.01%
+10,115
722
$907K 0.01%
+57,104
723
$901K 0.01%
+30,391
724
$898K 0.01%
85,000
725
$896K 0.01%
20,000
-19,350
27 28
29
30 31