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
1026
$240K ﹤0.01%
+5,694
1027
$239K ﹤0.01%
6,381
-932
1028
$237K ﹤0.01%
+9,958
1029
$236K ﹤0.01%
1,924
-8,936
1030
$235K ﹤0.01%
426,550
1031
$233K ﹤0.01%
172,978
1032
$231K ﹤0.01%
23,740
1033
$231K ﹤0.01%
+2,600
1034
$231K ﹤0.01%
+193
1035
$230K ﹤0.01%
+2,955
1036
$230K ﹤0.01%
23,471
+5,305
1037
$229K ﹤0.01%
+1,469
1038
$228K ﹤0.01%
+1,773
1039
$228K ﹤0.01%
+113,360
1040
$227K ﹤0.01%
+917
1041
$227K ﹤0.01%
+2,104
1042
$224K ﹤0.01%
+6,800
1043
$221K ﹤0.01%
+192,028
1044
$219K ﹤0.01%
+1,386
1045
$216K ﹤0.01%
+4,696
1046
$216K ﹤0.01%
+222,828
1047
$215K ﹤0.01%
1,450
-1,450
1048
$215K ﹤0.01%
+10,367
1049
$214K ﹤0.01%
+1,304
1050
$214K ﹤0.01%
+2,533
40 41
42
43 44