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
751
$821K 0.01%
83,525
752
$818K 0.01%
83,465
+7,039
753
$817K 0.01%
+9,266
754
$812K 0.01%
12,856
-3,177
755
$811K 0.01%
+10,168
756
$806K 0.01%
+584,086
757
$801K 0.01%
+6,727
758
$798K 0.01%
55,000
-91,085
759
$796K 0.01%
+27,235
760
$790K 0.01%
+14,506
761
$784K 0.01%
80,362
+10,341
762
$781K 0.01%
4,432
-4,898
763
$775K 0.01%
+5,399
764
$771K 0.01%
78,375
+10,204
765
$770K 0.01%
+8,529
766
$768K 0.01%
78,599
+10,288
767
$767K 0.01%
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768
$765K 0.01%
1,156,227
-29,565
769
$764K 0.01%
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770
$763K 0.01%
23,564
+17,551
771
$762K 0.01%
18,963
+11,031
772
$758K 0.01%
+9,385
773
$757K 0.01%
77,516
+10,246
774
$755K 0.01%
318,751
775
$749K 0.01%
2,678
-4,704
29 30
31
32 33