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
1201
$100K ﹤0.01%
+10,352
1202
$100K ﹤0.01%
+10,277
1203
$100K ﹤0.01%
+10,395
1204
$100K ﹤0.01%
+10,256
1205
$100K ﹤0.01%
+10,341
1206
$100K ﹤0.01%
+77,136
1207
$100K ﹤0.01%
+10,288
1208
$100K ﹤0.01%
+10,277
1209
$100K ﹤0.01%
+10,152
1210
$100K ﹤0.01%
+10,279
1211
$100K ﹤0.01%
+10,299
1212
$100K ﹤0.01%
+10,341
1213
$100K ﹤0.01%
+10,267
1214
$100K ﹤0.01%
+10,246
1215
$100K ﹤0.01%
+10,288
1216
$100K ﹤0.01%
+10,277
1217
$100K ﹤0.01%
+10,309
1218
$100K ﹤0.01%
+10,204
1219
$100K ﹤0.01%
+10,060
1220
$99K ﹤0.01%
+10,136
1221
$99K ﹤0.01%
+10,152
1222
$99K ﹤0.01%
+10,279
1223
$99K ﹤0.01%
+10,178
1224
$98K ﹤0.01%
+10,121
1225
$97K ﹤0.01%
+10,024
47 48
49
50 51