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
1251
$26K ﹤0.01%
50,000
1252
$25K ﹤0.01%
+39,998
1253
$25K ﹤0.01%
19,291
1254
$20K ﹤0.01%
15,000
1255
$12K ﹤0.01%
19,778
1256
$10K ﹤0.01%
+352,512
1257
$5K ﹤0.01%
+247,163
1258
$4K ﹤0.01%
20,000
1259
– –
-302,485
1260
– –
-359,375
1261
– –
-50,000
1262
– –
-448,936
1263
– –
-3,515,598
1264
– –
-154,600
1265
– –
-213,437
1266
– –
-948,041
1267
– –
-2,013,055
1268
– –
-992,666
1269
– –
-2,605,000
1270
– –
-340,482
1271
– –
-830,948
1272
– –
-195,259
1273
– –
-781,036
1274
– –
-75,500
1275
– –
-144,032
49 50
51
52 53