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
176
$11.3M 0.12%
1,130,345
-123,100
177
$11.2M 0.11%
86,259
+30,389
178
$11.1M 0.11%
1,111,894
-155,406
179
$10.9M 0.11%
1,103,100
180
$10.8M 0.11%
+225,838
181
$10.8M 0.11%
1,076,471
-46,000
182
$10.7M 0.11%
1,055,780
-60,000
183
$10.6M 0.11%
+1,050,000
184
$10.5M 0.11%
43,616
-5,883
185
$10.5M 0.11%
1,069,801
186
$10.4M 0.11%
+21,162
187
$10.4M 0.11%
910,860
+28,098
188
$10.3M 0.1%
1,036,992
+1,020,188
189
$10.3M 0.1%
17,953
-5,358
190
$10.2M 0.1%
1,021,082
191
$10.1M 0.1%
1,041,800
192
$10.1M 0.1%
+1,023,761
193
$10.1M 0.1%
+1,021,844
194
$10M 0.1%
1,002,885
-400
195
$10M 0.1%
1,000,000
196
$10M 0.1%
1,005,738
197
$10M 0.1%
+1,005,372
198
$10M 0.1%
35,442
+24,737
199
$10M 0.1%
1,000,400
200
$9.97M 0.1%
1,005,740
6 7
8
9 10