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
551
$13.2K ﹤0.01%
120,981
-331,214
552
$11.8K ﹤0.01%
470,801
553
$11.5K ﹤0.01%
48,000
554
$9.58K ﹤0.01%
47,895
-35,140
555
$7.39K ﹤0.01%
49,300
556
$6.22K ﹤0.01%
130,292
557
$5.47K ﹤0.01%
189,100
558
$5K ﹤0.01%
227,058
-267,141
559
$4.09K ﹤0.01%
15,019
560
$3.66K ﹤0.01%
34,850
-104,250
561
$1.06K ﹤0.01%
56,500
562
$214 ﹤0.01%
11,591
563
– –
-957,558
564
– –
-1,069,816
565
– –
-93,625
566
– –
-1,566,586
567
– –
-101,700
568
– –
-2,225,668
569
– –
-2,597,785
570
– –
-1,735,774
571
– –
-1,597,603
572
– –
-1,620,038
573
– –
-688,497
574
– –
-86,458
575
– –
-979,880
21 22
23
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