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
851
$540K 0.01%
7,000
+2,199
852
$534K 0.01%
11,020
+3,822
853
$533K 0.01%
54,047
+9,988
854
$531K 0.01%
54,635
+10,320
855
$523K 0.01%
28,844
856
$522K 0.01%
+316,467
857
$521K 0.01%
53,100
+379
858
$519K 0.01%
+23,865
859
$519K 0.01%
+207,675
860
$517K 0.01%
+1,848
861
$516K 0.01%
51,013
862
$512K 0.01%
+25,000
863
$512K 0.01%
52,322
+10,277
864
$509K 0.01%
+607
865
$509K 0.01%
+50,000
866
$509K 0.01%
50,000
867
$508K 0.01%
+50,000
868
$505K 0.01%
+13,404
869
$497K 0.01%
+400,889
870
$496K 0.01%
8,468
-7,182
871
$496K 0.01%
+467,894
872
$490K 0.01%
+5,675
873
$489K 0.01%
+11,330
874
$488K 0.01%
+5,059
875
$488K 0.01%
+12,954
33 34
35
36 37