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
1301
– –
-120,381
1302
– –
-66,186
1303
– –
-32,124
1304
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-1,114,010
1305
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-2,194,228
1306
– –
-258,496
1307
– –
-122,499
1308
– –
-213,613
1309
– –
-1,637,284
1310
– –
-1,855,572
1311
– –
-318,537
1312
– –
-830,800
1313
– –
-1,828,482
1314
– –
-129,021
1315
– –
-230,092
1316
– –
-97,371
1317
– –
-204,999
1318
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-552,028
1319
– –
-561,484
1320
– –
-1,061,545
1321
– –
-2,594,904
1322
– –
-3,009,492
1323
– –
-7,000
1324
– –
-425
1325
– –
-2,730,351
51 52
53
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