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
951
$358K ﹤0.01%
+337,283
952
$358K ﹤0.01%
+402,477
953
$357K ﹤0.01%
5,679
+1,150
954
$352K ﹤0.01%
35,906
+10,256
955
$347K ﹤0.01%
+398,845
956
$346K ﹤0.01%
100,000
-45,455
957
$344K ﹤0.01%
35,153
+10,235
958
$343K ﹤0.01%
169,196
959
$341K ﹤0.01%
+287,712
960
$339K ﹤0.01%
34,671
+10,331
961
$336K ﹤0.01%
+1,260
962
$335K ﹤0.01%
+5,735
963
$331K ﹤0.01%
427,687
964
$330K ﹤0.01%
33,795
+10,246
965
$329K ﹤0.01%
5,090
-6,070
966
$329K ﹤0.01%
33,622
+6,260
967
$328K ﹤0.01%
32,654
968
$326K ﹤0.01%
+5,850
969
$325K ﹤0.01%
+321,573
970
$324K ﹤0.01%
+1,875
971
$323K ﹤0.01%
254,570
972
$322K ﹤0.01%
503,500
973
$321K ﹤0.01%
483
-73
974
$321K ﹤0.01%
2,719
+423
975
$320K ﹤0.01%
32,638
+10,204
37 38
39
40 41