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
1526
– –
-4,279
1527
– –
-18,499
1528
– –
-15,589
1529
– –
-14,874
1530
– –
-14,268
1531
– –
-4,667
1532
– –
-26,202
1533
– –
-3,766
1534
– –
-3,928
1535
– –
-5,986
1536
– –
-208,161
1537
– –
-14,959
1538
– –
-5,966
1539
– –
-1,027
1540
– –
-6,551
1541
– –
-26,040
1542
– –
-29,000
1543
– –
-7,530
1544
– –
-10,062
1545
– –
-6,490
1546
– –
-94,162
1547
– –
-9,224
1548
– –
-21,142
1549
– –
-24,455
1550
– –
-5,955
60 61
62
63 64