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
1426
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-668,500
1427
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-64,900
1428
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-250,000
1429
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-41,665
1430
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1431
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-277,072
1432
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-797,700
1433
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-2,232,260
1434
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-1,755,500
1435
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-3,008,630
1436
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-326,200
1437
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-328,359
1438
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-32,236
1439
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-675,400
1440
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-701,480
1441
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-1,000,000
1442
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-526,176
1443
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-1,403,700
1444
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1445
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-3,199,506
1446
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-1,000,000
1447
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-571,740
1448
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-1,206,400
1449
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-860,304
1450
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-1,037,800
56 57
58
59 60