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
251
$2.2M 0.04%
208,900
252
$2.2M 0.04%
+67,511
253
$2.18M 0.04%
17,861
+15,772
254
$2.17M 0.04%
210,100
255
$2.16M 0.04%
204,733
256
$2.13M 0.04%
26,450
-186,160
257
$2.12M 0.04%
+91,745
258
$2.11M 0.04%
+2,925
259
$2.11M 0.04%
205,700
260
$2.1M 0.04%
210,842
-21,552
261
$2.09M 0.04%
199,300
262
$2.09M 0.04%
139,874
-29,797
263
$2.08M 0.04%
19,860
+17,699
264
$2.07M 0.04%
33,337
+29,570
265
$2.07M 0.04%
+10,260
266
$2.04M 0.04%
+3,747
267
$2.04M 0.04%
198,198
268
$2.04M 0.04%
178,991
+146,045
269
$2.03M 0.04%
26,856
-1,082
270
$2.02M 0.04%
+114,052
271
$2.01M 0.04%
+13,822
272
$2M 0.04%
+31,629
273
$1.99M 0.04%
+10,188
274
$1.94M 0.04%
+8,665
275
$1.94M 0.04%
183,500
9 10
11
12 13