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
1001
$268K ﹤0.01%
+2,960
1002
$268K ﹤0.01%
216,259
1003
$265K ﹤0.01%
793
-3,238
1004
$264K ﹤0.01%
+272,392
1005
$263K ﹤0.01%
+240,895
1006
$262K ﹤0.01%
+286,764
1007
$259K ﹤0.01%
26,520
+10,246
1008
$258K ﹤0.01%
2,720
1009
$257K ﹤0.01%
151,259
1010
$255K ﹤0.01%
+4,995
1011
$254K ﹤0.01%
+4,545
1012
$254K ﹤0.01%
+25,000
1013
$254K ﹤0.01%
150,299
1014
$253K ﹤0.01%
1,314
+68
1015
$253K ﹤0.01%
+1,806
1016
$252K ﹤0.01%
494,007
1017
$250K ﹤0.01%
153,167
1018
$250K ﹤0.01%
3,669,575
+3,531,380
1019
$248K ﹤0.01%
+191,879
1020
$247K ﹤0.01%
985
-5,826
1021
$246K ﹤0.01%
2,758
-4,055
1022
$245K ﹤0.01%
+225,130
1023
$244K ﹤0.01%
+854
1024
$244K ﹤0.01%
+964
1025
$242K ﹤0.01%
20,279
+9,526
39 40
41
42 43