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
851
– –
-74,385
852
– –
-54,363
853
– –
-16,198
854
– –
-2,074
855
– –
-2,975
856
– –
-6,502
857
– –
-5,753
858
– –
-2,842
859
– –
-28,755
860
– –
-1,773
861
– –
-80,360
862
– –
-4,142
863
– –
-12,964
864
– –
-6,685
865
– –
-10,017
866
– –
-21,555
867
– –
-3,627
868
– –
-16,733
869
– –
-15,773
870
– –
-2,082
871
– –
-2,633
872
– –
-3,875
873
– –
-130,745
874
– –
-5,617
875
– –
-14,599
33 34
35
36 37