MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
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
+$146M
2
+$139M
3
+$134M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$125M
5
XLRN
Acceleron Pharma
XLRN
+$109M

Top Sells

1
+$37.2M
2
+$36.1M
3
+$34.8M
4
MKTW icon
MarketWise
MKTW
+$34.1M
5
SKIN icon
The Beauty Health Co
SKIN
+$31.2M

Sector Composition

1 Healthcare 14.56%
2 Financials 11.03%
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
1076
$169K ﹤0.01%
105,021
-14,979
1077
$169K ﹤0.01%
+17,209
1078
$166K ﹤0.01%
16,490
1079
$165K ﹤0.01%
+212,098
1080
$163K ﹤0.01%
16,230
1081
$162K ﹤0.01%
+16,663
1082
$161K ﹤0.01%
16,132
+4,132
1083
$160K ﹤0.01%
+879
1084
$158K ﹤0.01%
+16,217
1085
$158K ﹤0.01%
16,000
+6,000
1086
$155K ﹤0.01%
+140,463
1087
$152K ﹤0.01%
926
1088
$146K ﹤0.01%
+14,959
1089
$144K ﹤0.01%
+14,870
1090
$141K ﹤0.01%
122,748
1091
$140K ﹤0.01%
+151,236
1092
$140K ﹤0.01%
+154,069
1093
$140K ﹤0.01%
+14,288
1094
$139K ﹤0.01%
+250,470
1095
$135K ﹤0.01%
+13,849
1096
$128K ﹤0.01%
337,497
1097
$128K ﹤0.01%
+80,448
1098
$128K ﹤0.01%
+89,838
1099
$126K ﹤0.01%
131,691
-730,537
1100
$122K ﹤0.01%
+96,542
42 43
44
45 46