MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Est. Return 277.1%
This Quarter Est. Return
1 Year Est. Return
+277.1%
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
1
$175M 1.79%
3,184,378
+52,548
2
$172M 1.76%
636,820
+27,342
3
$168M 1.71%
671,313
+12,006
4
$167M 1.71%
3,578,360
+305,281
5
$161M 1.64%
2,336,583
-81,093
6
$156M 1.59%
1,032,726
-122,458
7
$153M 1.56%
7,304,274
+537,673
8
$152M 1.55%
1,015,775
+995,136
9
$149M 1.51%
6,398,485
+3,608,311
10
$148M 1.51%
5,098,854
+89,421
11
$146M 1.49%
775,742
+772,892
12
$143M 1.46%
+831,663
13
$141M 1.44%
2,847,777
+55,514
14
$131M 1.34%
2,898,067
+60,010
15
$123M 1.26%
2,140,896
+233,873
16
$123M 1.25%
770,008
+764,312
17
$122M 1.24%
+3,184,026
18
$121M 1.23%
2,212,559
+44,891
19
$119M 1.21%
2,729,948
+54,566
20
$115M 1.17%
1,215,822
+24,586
21
$111M 1.13%
6,358,441
+129,916
22
$109M 1.11%
11,059,900
-1,100
23
$101M 1.03%
4,951,726
+70,574
24
$89.4M 0.91%
+352,168
25
$86M 0.88%
+9,871,249
1
2 3 4 5