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
876
$487K 0.01%
48,949
-1,127
877
$484K ﹤0.01%
+6,940
878
$480K ﹤0.01%
+2,058
879
$475K ﹤0.01%
15,046
-3,914
880
$474K ﹤0.01%
278,852
881
$472K ﹤0.01%
248,363
882
$472K ﹤0.01%
+412,589
883
$471K ﹤0.01%
+573,947
884
$471K ﹤0.01%
48,460
+8,694
885
$470K ﹤0.01%
+5,801
886
$468K ﹤0.01%
+18,452
887
$467K ﹤0.01%
+7,204
888
$465K ﹤0.01%
+9,656
889
$462K ﹤0.01%
+7,262
890
$460K ﹤0.01%
44,882
-30,777
891
$460K ﹤0.01%
+333,324
892
$459K ﹤0.01%
46,562
+10,299
893
$458K ﹤0.01%
+241,271
894
$456K ﹤0.01%
+6,056
895
$455K ﹤0.01%
57,000
-1,223,431
896
$453K ﹤0.01%
6,000
+2,928
897
$452K ﹤0.01%
10,552
+4,023
898
$448K ﹤0.01%
45,891
+10,299
899
$444K ﹤0.01%
45,229
+10,256
900
$443K ﹤0.01%
45,302
+10,288
34 35
36
37 38