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
1176
$100K ﹤0.01%
+2,055
1177
$100K ﹤0.01%
+10,341
1178
$100K ﹤0.01%
+10,331
1179
$100K ﹤0.01%
+2,192
1180
$100K ﹤0.01%
+10,183
1181
$100K ﹤0.01%
+10,331
1182
$100K ﹤0.01%
+10,163
1183
$100K ﹤0.01%
+10,000
1184
$100K ﹤0.01%
+10,111
1185
$100K ﹤0.01%
+10,292
1186
$100K ﹤0.01%
+10,235
1187
$100K ﹤0.01%
+10,299
1188
$100K ﹤0.01%
+10,059
1189
$100K ﹤0.01%
+10,341
1190
$100K ﹤0.01%
+10,256
1191
$100K ﹤0.01%
+10,243
1192
$100K ﹤0.01%
+10,256
1193
$100K ﹤0.01%
+10,331
1194
$100K ﹤0.01%
+10,264
1195
$100K ﹤0.01%
+10,248
1196
$100K ﹤0.01%
+10,267
1197
$100K ﹤0.01%
+10,246
1198
$100K ﹤0.01%
+10,320
1199
$100K ﹤0.01%
+10,384
1200
$100K ﹤0.01%
+10,363
46 47
48
49 50