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
801
$684K 0.01%
+5,078
802
$682K 0.01%
+1,097
803
$676K 0.01%
+504,659
804
$672K 0.01%
66,525
805
$672K 0.01%
65,600
806
$670K 0.01%
+1,741
807
$661K 0.01%
+711,623
808
$661K 0.01%
66,503
-4,955
809
$653K 0.01%
+12,520
810
$647K 0.01%
19,338
+9,117
811
$643K 0.01%
63,000
-37,000
812
$642K 0.01%
17,364
+7,263
813
$640K 0.01%
+1,000,000
814
$639K 0.01%
+558,057
815
$637K 0.01%
65,150
+6,150
816
$635K 0.01%
64,702
+10,183
817
$621K 0.01%
+15,256
818
$617K 0.01%
+13,437
819
$613K 0.01%
56,904
820
$608K 0.01%
61,557
+353
821
$605K 0.01%
+4,246
822
$605K 0.01%
62,087
+10,270
823
$597K 0.01%
411,670
824
$594K 0.01%
+7,574
825
$592K 0.01%
60,628
+10,315
31 32
33
34 35