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
826
$591K 0.01%
60,173
+10,173
827
$589K 0.01%
57,844
-1,680,365
828
$583K 0.01%
+502,394
829
$581K 0.01%
2,811
-11,411
830
$579K 0.01%
+2,730
831
$576K 0.01%
+11,483
832
$574K 0.01%
13,671
+4,682
833
$571K 0.01%
+5,673,893
834
$568K 0.01%
33,790
-35,812
835
$565K 0.01%
3,059
-61
836
$564K 0.01%
+30,377
837
$557K 0.01%
+4,530
838
$556K 0.01%
55,168
-40,190
839
$553K 0.01%
+6,894
840
$553K 0.01%
+50,000
841
$549K 0.01%
5,211
-1,311
842
$549K 0.01%
+10,367
843
$548K 0.01%
+10,166
844
$547K 0.01%
+1,531
845
$545K 0.01%
+11,026
846
$545K 0.01%
+5,711
847
$545K 0.01%
55,419
+5,656
848
$545K 0.01%
55,597
+10,256
849
$542K 0.01%
54,102
850
$540K 0.01%
+7,712
32 33
34
35 36