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
776
$749K 0.01%
+432,941
777
$746K 0.01%
+75,000
778
$742K 0.01%
+75,000
779
$734K 0.01%
74,993
+8,350
780
$731K 0.01%
74,393
+10,204
781
$727K 0.01%
33,200
-11,800
782
$725K 0.01%
74,040
+10,246
783
$721K 0.01%
+6,928
784
$717K 0.01%
+15,455
785
$717K 0.01%
+8,887
786
$714K 0.01%
+5,670
787
$709K 0.01%
+14,533
788
$706K 0.01%
72,239
+10,235
789
$703K 0.01%
+310,998
790
$699K 0.01%
71,822
+10,256
791
$697K 0.01%
71,292
+4,014
792
$696K 0.01%
+9,811
793
$696K 0.01%
70,411
+19,172
794
$694K 0.01%
21,076
795
$693K 0.01%
68,286
+38,420
796
$691K 0.01%
79,132
-100
797
$689K 0.01%
19,521
+11,327
798
$689K 0.01%
16,202
-2,089
799
$688K 0.01%
+9,567
800
$686K 0.01%
1,181,975
30 31
32
33 34