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
1126
$101K ﹤0.01%
+10,320
1127
$101K ﹤0.01%
+10,322
1128
$101K ﹤0.01%
+10,215
1129
$101K ﹤0.01%
+10,341
1130
$101K ﹤0.01%
+10,309
1131
$101K ﹤0.01%
+10,395
1132
$101K ﹤0.01%
+10,395
1133
$101K ﹤0.01%
+10,363
1134
$101K ﹤0.01%
+10,384
1135
$101K ﹤0.01%
+10,341
1136
$101K ﹤0.01%
+10,363
1137
$101K ﹤0.01%
+10,299
1138
$101K ﹤0.01%
+10,341
1139
$101K ﹤0.01%
+10,288
1140
$101K ﹤0.01%
+10,406
1141
$101K ﹤0.01%
+10,299
1142
$101K ﹤0.01%
+10,331
1143
$101K ﹤0.01%
+10,280
1144
$101K ﹤0.01%
+10,373
1145
$101K ﹤0.01%
+10,363
1146
$101K ﹤0.01%
+10,373
1147
$101K ﹤0.01%
+10,395
1148
$101K ﹤0.01%
+10,300
1149
$101K ﹤0.01%
+10,373
1150
$101K ﹤0.01%
+10,395
44 45
46
47 48