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
1126
$101K ﹤0.01%
+1,030
1127
$101K ﹤0.01%
+10,417
1128
$101K ﹤0.01%
+10,331
1129
$101K ﹤0.01%
+10,320
1130
$101K ﹤0.01%
+10,322
1131
$101K ﹤0.01%
+10,215
1132
$101K ﹤0.01%
+10,341
1133
$101K ﹤0.01%
+10,309
1134
$101K ﹤0.01%
+10,395
1135
$101K ﹤0.01%
+10,395
1136
$101K ﹤0.01%
+10,363
1137
$101K ﹤0.01%
+10,384
1138
$101K ﹤0.01%
+10,341
1139
$101K ﹤0.01%
+10,363
1140
$101K ﹤0.01%
+10,299
1141
$101K ﹤0.01%
+10,341
1142
$101K ﹤0.01%
+10,288
1143
$101K ﹤0.01%
+10,406
1144
$101K ﹤0.01%
+10,299
1145
$101K ﹤0.01%
+10,331
1146
$101K ﹤0.01%
+10,280
1147
$101K ﹤0.01%
+10,373
1148
$101K ﹤0.01%
+10,363
1149
$101K ﹤0.01%
+10,373
1150
$101K ﹤0.01%
+10,395
44 45
46
47 48