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
1626
– –
-3,080
1627
– –
-1,336
1628
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-1,928
1629
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-119,317
1630
– –
-22,400
1631
– –
-1,153
1632
– –
-6,416
1633
– –
-44,888
1634
– –
-8,028
1635
– –
-5,500
1636
– –
0
1637
– –
-22,368
1638
– –
-974
1639
– –
-10,840
1640
– –
-35,477
1641
– –
-5,540
1642
– –
-18,173
1643
– –
-10,000
1644
– –
-21,394
1645
– –
-267
1646
– –
-6,454
1647
– –
-3,433
1648
– –
-1,930
1649
– –
-3,023
1650
– –
-4,689
64 65
66
67 68