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
51
$33.5M 0.34%
3,400,000
52
$33.5M 0.34%
3,400,000
53
$30.4M 0.31%
+3,025,982
54
$29.6M 0.3%
+2,970,000
55
$29.5M 0.3%
+148,612
56
$29.2M 0.3%
2,928,751
-71,249
57
$28.6M 0.29%
2,849,157
58
$28.1M 0.29%
+148,699
59
$26.3M 0.27%
606,052
+532,358
60
$26M 0.26%
+793,568
61
$25.4M 0.26%
2,549,716
-281,670
62
$25.3M 0.26%
2,500,000
63
$25.2M 0.26%
262,000
+5,000
64
$24.9M 0.25%
+2,512,175
65
$24.7M 0.25%
109,885
-9,255
66
$24.7M 0.25%
2,480,738
67
$24.7M 0.25%
+2,475,000
68
$24.5M 0.25%
2,480,500
69
$23.9M 0.24%
61,508
+43,701
70
$23.8M 0.24%
2,288,097
71
$23.8M 0.24%
1,144,809
+25,255
72
$23.6M 0.24%
+2,400,000
73
$23.5M 0.24%
2,364,110
74
$23.4M 0.24%
2,370,945
-10,667
75
$23.1M 0.23%
563,869
-113,950
1 2
3
4 5