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
501
$258K 0.01%
2,656
-2,877
502
$250K ﹤0.01%
4,633
-1,238
503
$245K ﹤0.01%
+7,726
504
$243K ﹤0.01%
23,200
505
$237K ﹤0.01%
+14,250
506
$235K ﹤0.01%
8,319
507
$232K ﹤0.01%
+9,954
508
$231K ﹤0.01%
+10,786
509
$226K ﹤0.01%
508,325
510
$223K ﹤0.01%
+1,197
511
$221K ﹤0.01%
266,667
512
$220K ﹤0.01%
+6,733
513
$220K ﹤0.01%
601,146
514
$218K ﹤0.01%
+1,497
515
$215K ﹤0.01%
+2,963
516
$210K ﹤0.01%
17,500
517
$207K ﹤0.01%
+35,333
518
$206K ﹤0.01%
16,439
519
$206K ﹤0.01%
+3,715
520
$199K ﹤0.01%
2,208,932
521
$197K ﹤0.01%
18,700
522
$191K ﹤0.01%
+12,695
523
$178K ﹤0.01%
50,002
524
$168K ﹤0.01%
589,170
-908,440
525
$143K ﹤0.01%
1,185,450
19 20
21
22 23