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
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