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
276
$1.93M 0.04%
+14,432
277
$1.86M 0.04%
4
-2
278
$1.86M 0.04%
63,932
-21,758
279
$1.84M 0.04%
+9,329
280
$1.83M 0.04%
173,698
281
$1.83M 0.04%
176,000
282
$1.82M 0.04%
+5,889
283
$1.81M 0.04%
11,957
+5,668
284
$1.78M 0.03%
+12,514
285
$1.77M 0.03%
174,192
-15,075
286
$1.76M 0.03%
+115,055
287
$1.73M 0.03%
168,900
288
$1.72M 0.03%
166,300
289
$1.72M 0.03%
+10,022
290
$1.72M 0.03%
169,413
291
$1.71M 0.03%
+23,000
292
$1.69M 0.03%
161,798
293
$1.67M 0.03%
31,918
+6,537
294
$1.66M 0.03%
8,661
-2,697
295
$1.65M 0.03%
156,700
296
$1.62M 0.03%
+9,077
297
$1.62M 0.03%
157,948
-29,923
298
$1.61M 0.03%
154,731
-32,908
299
$1.6M 0.03%
+5,580
300
$1.58M 0.03%
+9,675
10 11
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