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
451
$411K 0.01%
+4,157
452
$408K 0.01%
+5,442
453
$408K 0.01%
4,398
-9,017
454
$397K 0.01%
6,178
+919
455
$396K 0.01%
1,913
-2,039
456
$391K 0.01%
+3,462
457
$386K 0.01%
+3,985
458
$374K 0.01%
+22,955
459
$371K 0.01%
+33,251
460
$371K 0.01%
36,200
461
$370K 0.01%
8,006
-19,938
462
$370K 0.01%
+46,527
463
$361K 0.01%
+12,697
464
$357K 0.01%
6,459
-50,085
465
$355K 0.01%
+9,738
466
$351K 0.01%
218,512
467
$348K 0.01%
+2,649
468
$344K 0.01%
11,408
-24,537
469
$342K 0.01%
7,562
-1,872
470
$339K 0.01%
+5,560
471
$334K 0.01%
+5,696
472
$331K 0.01%
32,362
473
$328K 0.01%
1,270
-280
474
$325K 0.01%
+2,651
475
$324K 0.01%
526
17 18
19
20 21