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
1326
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-1,004,790
1327
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-7,461
1328
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-11,080
1329
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-109,667
1330
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1331
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-33,170
1332
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-5,167
1333
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-43,745
1334
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-2,263
1335
– –
-108,935
1336
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-14,393
1337
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-4,746
1338
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-13,829
1339
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-9,563
1340
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-26,303
1341
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-20,506
1342
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-5,425
1343
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-18,027
1344
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1345
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-5,186
1346
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-11,389
1347
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-5,869
1348
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-4,495
1349
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-4,148
1350
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-3,825
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