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
101
$8.09M 0.16%
831,900
102
$7.99M 0.16%
+445,910
103
$7.9M 0.15%
783,698
104
$7.86M 0.15%
371,792
-1,497,434
105
$7.7M 0.15%
92,800
+53,573
106
$7.69M 0.15%
758,957
-57,577
107
$7.6M 0.15%
739,698
-12,002
108
$7.46M 0.15%
713,921
-23,139
109
$7.36M 0.14%
720,100
110
$7.33M 0.14%
700,714
111
$7.28M 0.14%
707,000
112
$7.21M 0.14%
28,088
113
$7.12M 0.14%
694,800
114
$7.1M 0.14%
684,107
115
$6.76M 0.13%
646,300
116
$6.68M 0.13%
+190,823
117
$6.62M 0.13%
638,500
118
$6.61M 0.13%
+280,872
119
$6.55M 0.13%
640,700
120
$6.46M 0.13%
618,732
-27,940
121
$6.14M 0.12%
607,000
122
$5.87M 0.11%
2,300,017
+48,601
123
$5.84M 0.11%
558,700
124
$5.83M 0.11%
569,600
125
$5.78M 0.11%
563,391
3 4
5
6 7