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
301
$1.55M 0.03%
+27,315
302
$1.53M 0.03%
+35,604
303
$1.53M 0.03%
21,281
+11,906
304
$1.49M 0.03%
22,967
+6,331
305
$1.49M 0.03%
4,774
306
$1.47M 0.03%
6,726
-6,614
307
$1.47M 0.03%
88,236
-81,905
308
$1.46M 0.03%
11,395
+2,477
309
$1.44M 0.03%
48,151
-1,622
310
$1.41M 0.03%
133,700
311
$1.41M 0.03%
+11,225
312
$1.4M 0.03%
134,800
313
$1.4M 0.03%
135,000
314
$1.4M 0.03%
134,600
315
$1.37M 0.03%
2,490,009
316
$1.37M 0.03%
64,071
+2,060
317
$1.35M 0.03%
131,017
-19,745
318
$1.35M 0.03%
+4,433
319
$1.33M 0.03%
465,000
320
$1.32M 0.03%
118,154
+53,754
321
$1.31M 0.03%
+15,535
322
$1.3M 0.03%
1,051,239
323
$1.29M 0.03%
16,764
-20,141
324
$1.27M 0.02%
+79,113
325
$1.26M 0.02%
30,975
11 12
13
14 15