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
976
$318K ﹤0.01%
+3,111
977
$314K ﹤0.01%
4,429
-1,059
978
$314K ﹤0.01%
+4,371
979
$311K ﹤0.01%
5,115
-2,293
980
$309K ﹤0.01%
64
981
$309K ﹤0.01%
+30,000
982
$309K ﹤0.01%
+398,750
983
$307K ﹤0.01%
+2,431
984
$307K ﹤0.01%
525,000
985
$305K ﹤0.01%
3,459
-2,274
986
$304K ﹤0.01%
+345,927
987
$304K ﹤0.01%
30,000
988
$303K ﹤0.01%
+1,345
989
$302K ﹤0.01%
+233,824
990
$300K ﹤0.01%
5,704
-1,643
991
$300K ﹤0.01%
171,303
992
$292K ﹤0.01%
+10,557
993
$289K ﹤0.01%
+5,976
994
$286K ﹤0.01%
174,387
995
$284K ﹤0.01%
+263,084
996
$281K ﹤0.01%
6,061
-2,128
997
$276K ﹤0.01%
+2,886
998
$274K ﹤0.01%
+15,000
999
$274K ﹤0.01%
28,049
+10,299
1000
$272K ﹤0.01%
+4,844
38 39
40
41 42