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
201
$9.94M 0.1%
+1,000,000
202
$9.93M 0.1%
1,003,180
-100
203
$9.91M 0.1%
1,007,000
204
$9.9M 0.1%
978,851
205
$9.88M 0.1%
1,000,000
206
$9.88M 0.1%
428,253
+169,383
207
$9.71M 0.1%
+982,233
208
$9.5M 0.1%
936,900
-68,000
209
$9.42M 0.1%
213,257
+4,005
210
$9.4M 0.1%
955,210
211
$9.2M 0.09%
895,464
212
$9.14M 0.09%
+930,047
213
$9.14M 0.09%
923,410
214
$9.06M 0.09%
913,355
+2,462
215
$9.03M 0.09%
901,228
216
$9.01M 0.09%
903,694
-6
217
$8.95M 0.09%
901,598
-7,902
218
$8.92M 0.09%
904,600
219
$8.75M 0.09%
+220,834
220
$8.75M 0.09%
+100,000
221
$8.62M 0.09%
+867,292
222
$8.6M 0.09%
850,000
223
$8.57M 0.09%
858,000
-42,000
224
$8.55M 0.09%
856,656
+20,100
225
$8.48M 0.09%
+658,122
7 8
9
10 11