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
26
$57.2M 1.12%
+282,533
27
$53.9M 1.05%
1,515,393
-199,778
28
$53.7M 1.05%
110,587
+90,760
29
$53M 1.03%
1,900,218
+18,437
30
$52.3M 1.02%
+211,424
31
$52.2M 1.02%
90,497
+19,356
32
$52.1M 1.02%
3,036,285
-1,044,202
33
$52.1M 1.02%
+601,876
34
$50.5M 0.99%
1,245,949
+519,357
35
$49.6M 0.97%
6,130,049
+5,910,457
36
$49.4M 0.96%
858,996
-1,541
37
$46.8M 0.91%
915,933
+775,031
38
$46.2M 0.9%
494,688
-232,004
39
$40M 0.78%
732,431
+319,635
40
$39.7M 0.77%
279,500
+7,500
41
$38.6M 0.75%
1,214,829
+542,279
42
$37.9M 0.74%
190,556
+9,974
43
$35.8M 0.7%
+1,484,708
44
$34.7M 0.68%
3,420,300
45
$32.1M 0.63%
150,480
+109,957
46
$31.5M 0.62%
3,118,975
47
$30M 0.59%
2,889,705
-128
48
$28.6M 0.56%
+701,144
49
$27.1M 0.53%
2,670,198
50
$26.9M 0.53%
2,865,499
-1,972,573
1
2
3 4 5