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
151
$4.44M 0.09%
419,708
152
$4.38M 0.09%
417,600
153
$4.38M 0.09%
424,165
-11,615
154
$4.31M 0.08%
423,593
-21,321
155
$4.3M 0.08%
419,144
-23,362
156
$4.26M 0.08%
408,710
157
$4.23M 0.08%
415,837
-32,059
158
$4.23M 0.08%
99,649
159
$4.22M 0.08%
405,698
160
$4.22M 0.08%
13,853
-555
161
$4.14M 0.08%
417,191
+1,997
162
$4.08M 0.08%
393,749
163
$4.04M 0.08%
400,000
-2,938,380
164
$4.03M 0.08%
385,871
-20,139
165
$4.03M 0.08%
400,000
-2,969,816
166
$3.96M 0.08%
375,500
167
$3.91M 0.08%
+69,507
168
$3.91M 0.08%
61,855
-857,473
169
$3.87M 0.08%
370,992
170
$3.86M 0.08%
377,782
-29,290
171
$3.85M 0.08%
376,424
-31,511
172
$3.83M 0.07%
364,500
173
$3.79M 0.07%
364,254
-23,746
174
$3.78M 0.07%
369,180
-31,511
175
$3.72M 0.07%
356,857
-28,843
5 6
7
8 9