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
926
$390K ﹤0.01%
18,280
-68,456
927
$390K ﹤0.01%
39,995
+9,015
928
$388K ﹤0.01%
6,352
+2,377
929
$387K ﹤0.01%
3,461
-31,129
930
$386K ﹤0.01%
329,816
-1,402,178
931
$385K ﹤0.01%
+3,335
932
$385K ﹤0.01%
+6,973
933
$385K ﹤0.01%
+6,300
934
$385K ﹤0.01%
+409,761
935
$384K ﹤0.01%
1,884
+431
936
$382K ﹤0.01%
+8,954
937
$380K ﹤0.01%
+4,623
938
$380K ﹤0.01%
+253,541
939
$378K ﹤0.01%
+1,903
940
$377K ﹤0.01%
+1,307
941
$377K ﹤0.01%
38,495
+5,405
942
$376K ﹤0.01%
10,150
-3,897
943
$370K ﹤0.01%
14,766
-27,250
944
$368K ﹤0.01%
+3,071
945
$366K ﹤0.01%
37,584
-16,417
946
$366K ﹤0.01%
+11,000
947
$366K ﹤0.01%
+36,197
948
$364K ﹤0.01%
+15,000
949
$360K ﹤0.01%
+7,337
950
$359K ﹤0.01%
36,599
+10,099
36 37
38
39 40