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
126
$5.71M 0.11%
550,796
127
$5.68M 0.11%
534,200
128
$5.55M 0.11%
528,217
129
$5.32M 0.1%
509,298
130
$5.28M 0.1%
503,617
-26,133
131
$5.23M 0.1%
500,053
-26,262
132
$5.22M 0.1%
500,000
133
$5.2M 0.1%
+622,342
134
$5.19M 0.1%
512,622
135
$5.17M 0.1%
484,500
136
$5.13M 0.1%
500,172
-14,555
137
$5.1M 0.1%
+76,936
138
$5.06M 0.1%
486,977
-21,605
139
$5.03M 0.1%
492,072
-19,999
140
$4.98M 0.1%
479,056
-20,837
141
$4.83M 0.09%
467,399
142
$4.82M 0.09%
471,195
-33,777
143
$4.73M 0.09%
45,497
-3,291
144
$4.73M 0.09%
459,467
-1,025,533
145
$4.7M 0.09%
462,422
-37,632
146
$4.66M 0.09%
451,100
147
$4.64M 0.09%
444,490
148
$4.56M 0.09%
435,025
149
$4.47M 0.09%
441,592
-23,684
150
$4.46M 0.09%
447,166
-61,703
4 5
6
7 8