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
76
$22.5M 0.23%
2,258,790
77
$22.3M 0.23%
+70,385
78
$22.2M 0.23%
+2,252,428
79
$21.7M 0.22%
+2,156,250
80
$21.4M 0.22%
2,133,513
-634,055
81
$21M 0.21%
2,106,400
82
$21M 0.21%
+3,500,000
83
$20.6M 0.21%
347,543
+66,485
84
$20.5M 0.21%
2,073,200
85
$20.4M 0.21%
827,406
86
$20.3M 0.21%
+2,048,528
87
$20.3M 0.21%
2,029,820
88
$20M 0.2%
+2,022,347
89
$20M 0.2%
2,006,580
90
$20M 0.2%
2,019,445
91
$19.9M 0.2%
2,005,500
92
$19.9M 0.2%
2,004,500
93
$19.9M 0.2%
2,006,680
94
$19.9M 0.2%
2,005,500
95
$19.8M 0.2%
1,984,790
96
$19.8M 0.2%
2,021,716
+10,246
97
$19.8M 0.2%
+1,980,000
98
$19.8M 0.2%
+2,000,000
99
$19.6M 0.2%
+2,010,288
100
$19.6M 0.2%
2,010,520
2 3
4
5 6