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
1351
– –
-79,200
1352
– –
-34,017
1353
– –
-33,435
1354
– –
-19,636
1355
– –
-229,819
1356
– –
-6,447
1357
– –
-30,000
1358
– –
-5,641
1359
– –
-14,781
1360
– –
-110,070
1361
– –
-9,800
1362
– –
-175,791
1363
– –
-62,426
1364
– –
-3,132
1365
– –
-4,846
1366
– –
-9,980
1367
– –
-32,970
1368
– –
-13,452
1369
– –
-7,802
1370
– –
-11,944
1371
– –
-45
1372
– –
-1,783
1373
– –
-15,514
1374
– –
-14,242
1375
– –
-55,000
53 54
55
56 57