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
1051
$213K ﹤0.01%
1,844
-4,542
1052
$213K ﹤0.01%
+193,750
1053
$212K ﹤0.01%
21,693
+10,183
1054
$212K ﹤0.01%
+169,565
1055
$210K ﹤0.01%
+4,806
1056
$210K ﹤0.01%
21,006
+1,706
1057
$209K ﹤0.01%
20,940
+10,040
1058
$208K ﹤0.01%
42,704
+20,640
1059
$206K ﹤0.01%
21,024
+9,224
1060
$206K ﹤0.01%
+137,331
1061
$204K ﹤0.01%
+15,000
1062
$204K ﹤0.01%
+6,038
1063
$204K ﹤0.01%
+164,174
1064
$202K ﹤0.01%
+3,352
1065
$200K ﹤0.01%
+20,000
1066
$199K ﹤0.01%
19,888
-1,938
1067
$196K ﹤0.01%
+190,572
1068
$187K ﹤0.01%
208,050
1069
$182K ﹤0.01%
18,840
+6,340
1070
$179K ﹤0.01%
179,091
-20,907
1071
$178K ﹤0.01%
+18,288
1072
$176K ﹤0.01%
17,523
1073
$175K ﹤0.01%
125,000
1074
$172K ﹤0.01%
17,088
1075
$170K ﹤0.01%
+117,096
41 42
43
44 45