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
401
$676K 0.01%
83,462
-182,317
402
$669K 0.01%
+8,996
403
$661K 0.01%
63,600
404
$653K 0.01%
64,000
405
$648K 0.01%
+40,474
406
$636K 0.01%
60,257
-1,923
407
$636K 0.01%
11,990
-1,550
408
$628K 0.01%
59,500
409
$626K 0.01%
+5,864
410
$620K 0.01%
60,563
-28,129
411
$620K 0.01%
60,000
412
$617K 0.01%
60,300
413
$614K 0.01%
4,685
-19,401
414
$610K 0.01%
+4,190
415
$584K 0.01%
6,836
-11,741
416
$582K 0.01%
+10,736
417
$577K 0.01%
61,434
-79,311
418
$566K 0.01%
32,224
-32,152
419
$563K 0.01%
+20,242
420
$561K 0.01%
+9,298
421
$557K 0.01%
+2,479
422
$553K 0.01%
52,800
423
$552K 0.01%
6,552
-58
424
$551K 0.01%
+2,722
425
$543K 0.01%
+10,054
15 16
17
18 19