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
726
$889K 0.01%
+37,000
727
$887K 0.01%
+18,500
728
$884K 0.01%
100,000
-395,899
729
$883K 0.01%
+5,269
730
$883K 0.01%
+14,299
731
$882K 0.01%
2,257
-7,295
732
$880K 0.01%
+22,000
733
$880K 0.01%
86,000
734
$878K 0.01%
+3,308
735
$878K 0.01%
+4,463
736
$877K 0.01%
+29,573
737
$874K 0.01%
+85,000
738
$870K 0.01%
85,000
739
$868K 0.01%
85,735
740
$867K 0.01%
87,067
+20,100
741
$862K 0.01%
5,216
-175,483
742
$859K 0.01%
80,725
-43,007
743
$855K 0.01%
+10,948
744
$852K 0.01%
86,720
+10,204
745
$841K 0.01%
+500,329
746
$839K 0.01%
+13,270
747
$834K 0.01%
+4,982
748
$832K 0.01%
82,090
-11,000
749
$830K 0.01%
+525,434
750
$825K 0.01%
+80,000
28 29
30
31 32