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
901
$436K ﹤0.01%
4,560
+713
902
$435K ﹤0.01%
42,127
903
$435K ﹤0.01%
543,945
904
$434K ﹤0.01%
+10,170
905
$432K ﹤0.01%
42,901
-6,997
906
$424K ﹤0.01%
+265,164
907
$423K ﹤0.01%
56,122
908
$416K ﹤0.01%
49,494
-109,624
909
$416K ﹤0.01%
+6,619
910
$415K ﹤0.01%
+8,772
911
$413K ﹤0.01%
+15,919
912
$412K ﹤0.01%
+10,580
913
$409K ﹤0.01%
+11,693
914
$408K ﹤0.01%
+2,706
915
$407K ﹤0.01%
+12,697
916
$402K ﹤0.01%
40,627
+6,489
917
$402K ﹤0.01%
+4,696
918
$397K ﹤0.01%
2,109
-11,498
919
$397K ﹤0.01%
39,912
+151
920
$396K ﹤0.01%
40,000
921
$395K ﹤0.01%
2,631
-397
922
$395K ﹤0.01%
+499,994
923
$392K ﹤0.01%
+2,706
924
$391K ﹤0.01%
494,413
925
$390K ﹤0.01%
+536
35 36
37
38 39