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
376
$845K 0.02%
23,652
-10,945
377
$841K 0.02%
+27,684
378
$831K 0.02%
+3,480
379
$829K 0.02%
+8,302
380
$829K 0.02%
6,722
-8,923
381
$820K 0.02%
+47,264
382
$815K 0.02%
41,027
-80,124
383
$813K 0.02%
+21,875
384
$802K 0.02%
9,699
+875
385
$792K 0.02%
3,562
-4,885
386
$789K 0.02%
+1,697
387
$788K 0.02%
+10,349
388
$782K 0.02%
+9,455
389
$777K 0.02%
76,890
-19,873
390
$774K 0.02%
+10,575
391
$765K 0.01%
75,345
-22,900
392
$753K 0.01%
+3,215
393
$749K 0.01%
71,600
394
$737K 0.01%
19,648
-20,809
395
$724K 0.01%
70,822
-26,778
396
$714K 0.01%
+3,189
397
$700K 0.01%
11,902
-5,315
398
$699K 0.01%
3,849
-719
399
$688K 0.01%
+7,075
400
$681K 0.01%
+1,706
14 15
16
17 18