MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
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
+$146M
2
+$139M
3
+$134M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$125M
5
XLRN
Acceleron Pharma
XLRN
+$109M

Top Sells

1
+$37.2M
2
+$36.1M
3
+$34.8M
4
MKTW icon
MarketWise
MKTW
+$34.1M
5
SKIN icon
The Beauty Health Co
SKIN
+$31.2M

Sector Composition

1 Healthcare 14.56%
2 Financials 11.03%
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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1427
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1428
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-3,199,506
1429
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1430
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1431
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1432
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1433
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1434
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1435
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1436
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-175,000
1437
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-760,725
1438
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-825,192
1439
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-2,965,300
1440
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-2,028,410
1441
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-535,800
1442
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-302,485
1443
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1444
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1445
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-448,936
1446
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-3,515,598
1447
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-154,600
1448
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-213,437
1449
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-948,041
1450
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-596,988
56 57
58
59 60