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
126
$15.3M 0.16%
1,538,552
127
$15.2M 0.15%
+1,534,177
128
$15M 0.15%
1,506,400
129
$15M 0.15%
1,504,827
130
$15M 0.15%
119,662
-279,181
131
$14.9M 0.15%
1,505,520
132
$14.9M 0.15%
1,500,000
133
$14.9M 0.15%
1,489,896
-15,004
134
$14.8M 0.15%
1,500,000
135
$14.8M 0.15%
+2,970,000
136
$14.8M 0.15%
+1,485,000
137
$14.8M 0.15%
1,506,590
138
$14.6M 0.15%
+1,470,000
139
$14.6M 0.15%
1,485,000
140
$14.5M 0.15%
334
+330
141
$14.4M 0.15%
189,129
+78,884
142
$14.4M 0.15%
1,455,982
+1,412,997
143
$14.4M 0.15%
+693,495
144
$14.1M 0.14%
1,412,829
145
$13.9M 0.14%
1,387,500
-21,500
146
$13.8M 0.14%
1,400,000
147
$13.8M 0.14%
1,400,000
148
$13.7M 0.14%
170,814
+77,609
149
$13.6M 0.14%
1,357,156
-81,000
150
$13.5M 0.14%
1,334,079
-132,812
4 5
6
7 8