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
526
$136K ﹤0.01%
991,450
527
$121K ﹤0.01%
951,325
-126,800
528
$117K ﹤0.01%
624,995
529
$115K ﹤0.01%
81,300
530
$109K ﹤0.01%
55,762
-71,106
531
$104K ﹤0.01%
306,700
532
$96.1K ﹤0.01%
1,209,502
533
$93.8K ﹤0.01%
+627,223
534
$71.5K ﹤0.01%
+418,400
535
$68.4K ﹤0.01%
621,795
536
$57.4K ﹤0.01%
20,505
537
$56.5K ﹤0.01%
474,996
538
$46K ﹤0.01%
1,143
539
$35.1K ﹤0.01%
87,800
540
$32.4K ﹤0.01%
298,150
541
$31.8K ﹤0.01%
267,214
-53,411
542
$26.4K ﹤0.01%
60,000
543
$25.4K ﹤0.01%
169,196
544
$24.1K ﹤0.01%
253,249
-31,832
545
$23.4K ﹤0.01%
100,000
546
$22.6K ﹤0.01%
189,100
547
$21.7K ﹤0.01%
119,289
548
$20.2K ﹤0.01%
250,000
549
$17.4K ﹤0.01%
369,514
-5,678
550
$14.9K ﹤0.01%
77,700
20 21
22
23 24