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
$5.12B
AUM Growth
-$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$98.4M
3
+$87M
4
MCK icon
McKesson
MCK
+$84.4M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$80.6M

Top Sells

1
+$104M
2
+$79.5M
3
+$72.3M
4
VIVO
Meridian Bioscience Inc
VIVO
+$72.2M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$61.1M

Sector Composition

1 Healthcare 35.33%
2 Financials 21.24%
3 Technology 9.17%
4 Industrials 7.46%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.67M 0.05%
264,500
227
$2.65M 0.05%
+43,978
228
$2.62M 0.05%
250,600
229
$2.56M 0.05%
243,000
230
$2.53M 0.05%
13,768
-2,690
231
$2.53M 0.05%
+34,758
232
$2.52M 0.05%
+11,321
233
$2.46M 0.05%
51,656
+46,861
234
$2.43M 0.05%
20,630
-2,544
235
$2.41M 0.05%
229,800
236
$2.4M 0.05%
229,934
-12,066
237
$2.4M 0.05%
233,600
238
$2.39M 0.05%
12,184
-749
239
$2.39M 0.05%
+31,165
240
$2.37M 0.05%
+24,804
241
$2.34M 0.05%
38,798
-8,102
242
$2.33M 0.05%
222,837
243
$2.33M 0.05%
224,820
-20,777
244
$2.32M 0.05%
227,750
-23,375
245
$2.31M 0.05%
+10,973
246
$2.3M 0.04%
+21,127
247
$2.26M 0.04%
+7,332
248
$2.24M 0.04%
215,200
249
$2.23M 0.04%
+28,376
250
$2.22M 0.04%
92,739
+34,051
8 9
10
11 12