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
1226
$97K ﹤0.01%
+80,697
1227
$96K ﹤0.01%
+91,691
1228
$90K ﹤0.01%
+83,332
1229
$86K ﹤0.01%
+81,542
1230
$82K ﹤0.01%
80,060
1231
$82K ﹤0.01%
+97,586
1232
$81K ﹤0.01%
76,396
1233
$79K ﹤0.01%
37,486
-163,377
1234
$75K ﹤0.01%
95,906
-234,305
1235
$73K ﹤0.01%
25,925
-4,568
1236
$71K ﹤0.01%
83,292
1237
$67K ﹤0.01%
98,115
1238
$64K ﹤0.01%
+41,306
1239
$62K ﹤0.01%
87,945
1240
$60K ﹤0.01%
97,158
1241
$54K ﹤0.01%
53,693
1242
$53K ﹤0.01%
+64,557
1243
$50K ﹤0.01%
22,500
-679,000
1244
$47K ﹤0.01%
45,595
1245
$47K ﹤0.01%
+57,198
1246
$37K ﹤0.01%
11,580
-10,303
1247
$35K ﹤0.01%
49,898
1248
$30K ﹤0.01%
+32,450
1249
$28K ﹤0.01%
+25,278
1250
$27K ﹤0.01%
+12,499
48 49
50
51 52