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
1501
– –
-39,543
1502
– –
-38,796
1503
– –
-2,100
1504
– –
-80,283
1505
– –
-1,398
1506
– –
-82,655
1507
– –
-160,381
1508
– –
-11,495
1509
– –
-3,504
1510
– –
-3,493
1511
– –
-10,726
1512
– –
-13,000
1513
– –
-2,081
1514
– –
-3,724
1515
– –
-3,860
1516
– –
-13,105
1517
– –
-6,542
1518
– –
-2,366
1519
– –
-105,090
1520
– –
-13,855
1521
– –
-4,824
1522
– –
0
1523
– –
-46,513
1524
– –
-28,806
1525
– –
-1,741,398
59 60
61
62 63