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
76
$14.9M 0.29%
1,453,495
-21,639
77
$14.4M 0.28%
+207,570
78
$14.3M 0.28%
270,000
+50,000
79
$14M 0.27%
+2,973,949
80
$13.3M 0.26%
1,269,600
81
$12.3M 0.24%
222,206
-287,616
82
$12.3M 0.24%
295,000
-42,500
83
$12.1M 0.24%
1,181,814
-29,618
84
$12M 0.23%
1,171,802
-75,173
85
$11.8M 0.23%
1,145,828
86
$11.1M 0.22%
1,066,860
-20,573
87
$10.9M 0.21%
+882,170
88
$10.8M 0.21%
1,030,580
89
$10.4M 0.2%
1,000,988
90
$10.2M 0.2%
+113,500
91
$10.2M 0.2%
+29,300
92
$9.95M 0.19%
982,707
-17,293
93
$9.78M 0.19%
957,936
-10,427
94
$9.64M 0.19%
+180,152
95
$9.55M 0.19%
939,400
96
$9.46M 0.18%
+35,358
97
$9.25M 0.18%
913,739
-22,262
98
$8.94M 0.17%
864,600
99
$8.2M 0.16%
+672,287
100
$8.11M 0.16%
782,453
-27,035
2 3
4
5 6