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
201
$3.2M 0.06%
306,926
202
$3.18M 0.06%
311,298
203
$3.17M 0.06%
+16,311
204
$3.15M 0.06%
+121,825
205
$3.06M 0.06%
+52,155
206
$3.02M 0.06%
+137,657
207
$3.01M 0.06%
+28,342
208
$3.01M 0.06%
+14,188
209
$2.97M 0.06%
282,518
-28,779
210
$2.96M 0.06%
+18,348
211
$2.95M 0.06%
289,098
212
$2.94M 0.06%
+53,762
213
$2.92M 0.06%
2,002,436
+44,497
214
$2.9M 0.06%
281,263
-4,497
215
$2.87M 0.06%
+144,661
216
$2.86M 0.06%
274,000
217
$2.82M 0.05%
268,491
218
$2.81M 0.05%
273,191
-17,809
219
$2.81M 0.05%
1,949,275
220
$2.8M 0.05%
269,461
-21,939
221
$2.78M 0.05%
237,490
+65,285
222
$2.75M 0.05%
+5,829
223
$2.74M 0.05%
263,577
224
$2.72M 0.05%
265,928
-1,231
225
$2.67M 0.05%
260,932
7 8
9
10 11