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
51
$26.2M 0.51%
2,561,987
-32,908
52
$25.8M 0.5%
1,535,066
-1,145,366
53
$25.7M 0.5%
355,062
+149,080
54
$25.1M 0.49%
575,516
+65,058
55
$24.6M 0.48%
2,424,644
-26,842
56
$24.1M 0.47%
2,370,900
57
$23.6M 0.46%
210,000
+45,000
58
$23.5M 0.46%
90,256
59
$23.4M 0.46%
7,074,722
+887,406
60
$22.9M 0.45%
1,288,920
-1,533,311
61
$22.4M 0.44%
2,156,250
62
$22.1M 0.43%
750,000
+110,000
63
$20.6M 0.4%
1,983,500
64
$20.4M 0.4%
1,975,636
65
$20.2M 0.39%
2,113,180
66
$20.1M 0.39%
1,941,461
-21,939
67
$19.7M 0.38%
1,929,300
68
$19.5M 0.38%
1,930,212
-569,768
69
$19.3M 0.38%
+1,613,068
70
$19M 0.37%
1,995,300
71
$18.8M 0.37%
1,855,749
72
$18.8M 0.37%
430,593
-635,015
73
$16.3M 0.32%
1,928,532
74
$15.8M 0.31%
5,079,816
-32,263
75
$15M 0.29%
2,451,372
1 2
3
4 5