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
1576
– –
-24,112
1577
– –
-3,114
1578
– –
-7,434
1579
– –
-9,872
1580
– –
-22,239
1581
– –
-3,369
1582
– –
-5,369
1583
– –
-14,312
1584
– –
-10,696
1585
– –
-1,724,456
1586
– –
-8,599
1587
– –
-2,143
1588
– –
-576,556
1589
– –
-9,448
1590
– –
-16,320
1591
– –
-13,540
1592
– –
-586
1593
– –
-41,646
1594
– –
-13,028
1595
– –
-694,939
1596
– –
-4,543
1597
– –
-201,019
1598
– –
-596,988
1599
– –
-97,145
1600
– –
-40,000
62 63
64
65 66