MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Est. Return 277.1%
This Quarter Est. Return
1 Year Est. Return
+277.1%
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
1
$112M 2.19%
11,059,870
2
$106M 2.06%
296,581
+237,003
3
$104M 2.02%
1,917,030
+237,458
4
$99.9M 1.95%
+986,331
5
$98.4M 1.92%
+2,810,146
6
$95.4M 1.86%
1,698,705
-113,324
7
$94.5M 1.84%
1,940,357
+32,147
8
$92.6M 1.81%
269,722
+145,875
9
$91.2M 1.78%
3,049,407
+54,004
10
$87.3M 1.7%
820,663
+322,435
11
$87M 1.7%
+1,749,923
12
$80.6M 1.57%
+5,494,610
13
$80.3M 1.57%
735,453
-47,612
14
$78.3M 1.53%
3,770,265
+68,025
15
$77.8M 1.52%
937,496
+479,662
16
$73.5M 1.43%
1,778,831
+933,630
17
$73.2M 1.43%
586,617
-216,261
18
$71.8M 1.4%
+7,707,761
19
$69.4M 1.35%
+3,894,425
20
$68.6M 1.34%
801,025
+14,479
21
$67.9M 1.32%
265,718
+119,610
22
$67.6M 1.32%
+1,747,344
23
$67.5M 1.32%
+1,300,892
24
$63.4M 1.24%
1,267,857
-545,354
25
$58.6M 1.14%
2,844,966
+2,357,347
1
2 3 4 5