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
1601
– –
-1,023,341
1602
– –
-210,595
1603
– –
-421,190
1604
– –
-376,311
1605
– –
-677,719
1606
– –
-502,850
1607
– –
-630,896
1608
– –
-402,611
1609
– –
-177,857
1610
– –
-2,004,500
1611
– –
-1,750,000
1612
– –
-14,302
1613
– –
-2,368
1614
– –
-6,413
1615
– –
-10,123
1616
– –
-15,000
1617
– –
-7,883
1618
– –
-28,773
1619
– –
-4,484
1620
– –
-7,652
1621
– –
-51,828
1622
– –
-27,235
1623
– –
-2,573
1624
– –
-3,623
1625
– –
-28,559
63 64
65
66 67