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
1101
$122K ﹤0.01%
+186,903
1102
$121K ﹤0.01%
+12,451
1103
$120K ﹤0.01%
+172,081
1104
$119K ﹤0.01%
90,999
1105
$117K ﹤0.01%
+152,135
1106
$114K ﹤0.01%
+92,355
1107
$113K ﹤0.01%
+87,741
1108
$109K ﹤0.01%
87,996
1109
$106K ﹤0.01%
+160,665
1110
$105K ﹤0.01%
+10,829
1111
$105K ﹤0.01%
+42,200
1112
$105K ﹤0.01%
124,509
1113
$103K ﹤0.01%
+52
1114
$102K ﹤0.01%
10,100
-18,914
1115
$102K ﹤0.01%
+10,377
1116
$102K ﹤0.01%
+10,395
1117
$101K ﹤0.01%
+10,373
1118
$101K ﹤0.01%
+10,320
1119
$101K ﹤0.01%
+1,123
1120
$101K ﹤0.01%
+10,406
1121
$101K ﹤0.01%
+10,331
1122
$101K ﹤0.01%
+10,132
1123
$101K ﹤0.01%
+10,297
1124
$101K ﹤0.01%
+10,417
1125
$101K ﹤0.01%
+10,331
43 44
45
46 47