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
101
$19M 0.19%
48,448
-3,170
102
$18.8M 0.19%
+805,769
103
$18.7M 0.19%
2,000,000
104
$18.4M 0.19%
380,000
+210,000
105
$18.2M 0.19%
1,816,755
106
$18.2M 0.19%
91,024
+53,117
107
$17.6M 0.18%
+50,731
108
$17.6M 0.18%
1,738,137
-556,343
109
$17.5M 0.18%
1,759,439
110
$17.4M 0.18%
1,756,400
111
$17.4M 0.18%
151,230
+878
112
$17.4M 0.18%
1,756,680
113
$17.4M 0.18%
88,114
+531
114
$17.3M 0.18%
+1,743,417
115
$16.8M 0.17%
1,710,750
116
$16.7M 0.17%
1,704,600
117
$16.5M 0.17%
1,639,503
-120,000
118
$16.4M 0.17%
1,650,000
119
$16.1M 0.16%
1,603,810
120
$16.1M 0.16%
1,580,439
-353,471
121
$16.1M 0.16%
+472,309
122
$16M 0.16%
1,604,600
123
$16M 0.16%
1,596,600
-8,900
124
$15.7M 0.16%
261,796
-318,124
125
$15.3M 0.16%
1,550,000
3 4
5
6 7