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
151
$13.5M 0.14%
1,351,900
152
$13.3M 0.14%
1,339,550
+1,298,923
153
$13.3M 0.14%
1,333,669
154
$12.9M 0.13%
55,669
+16,751
155
$12.9M 0.13%
1,295,744
156
$12.7M 0.13%
+1,279,315
157
$12.6M 0.13%
1,282,343
-207
158
$12.6M 0.13%
762,611
+671,182
159
$12.6M 0.13%
1,256,692
-214
160
$12.3M 0.13%
86,700
+81,859
161
$12.2M 0.12%
+1,231,490
162
$12.1M 0.12%
1,200,300
-8,700
163
$12M 0.12%
1,205,543
164
$11.9M 0.12%
+1,188,000
165
$11.9M 0.12%
1,191,658
-57,000
166
$11.9M 0.12%
1,195,708
167
$11.9M 0.12%
109,971
+75,944
168
$11.7M 0.12%
+1,500,000
169
$11.7M 0.12%
+1,176,000
170
$11.7M 0.12%
1,178,235
+17,245
171
$11.7M 0.12%
64,237
-825
172
$11.6M 0.12%
+241,089
173
$11.6M 0.12%
58,255
+974
174
$11.4M 0.12%
437,108
+32,927
175
$11.4M 0.12%
1,140,500
5 6
7
8 9