MF

Magnetar Financial Portfolio holdings

AUM $20.6B
This Quarter Return
+6.68%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$9.95B
AUM Growth
+$9.95B
Cap. Flow
-$100M
Cap. Flow %
-1.01%
Top 10 Hldgs %
16.69%
Holding
1,733
New
446
Increased
129
Reduced
418
Closed
379

Top Buys

1
CERN
Cerner Corp
CERN
$182M
2
ROG icon
Rogers Corp
ROG
$159M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
$151M
4
VG
Vonage Holdings Corporation
VG
$127M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
$97.9M

Top Sells

1
KSU
Kansas City Southern
KSU
$172M
2
PPD
PPD, Inc. Common Stock
PPD
$167M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
$152M
4
XLRN
Acceleron Pharma Inc.
XLRN
$143M
5
VER
VEREIT, Inc.
VER
$131M

Sector Composition

1 Healthcare 13.86%
2 Financials 10.6%
3 Technology 8.54%
4 Industrials 5.2%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAHC.U
26
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$66.5M 0.67%
6,641,340
-39,955
-0.6% -$400K
BDX icon
27
Becton Dickinson
BDX
$54.3B
$65M 0.65%
258,313
+33,784
+15% +$8.5M
GTS
28
DELISTED
Triple-S Management Corporation
GTS
$64.4M 0.65%
1,806,178
-65
-0% -$2.32K
STFC
29
DELISTED
State Auto Financial Corp
STFC
$62.7M 0.63%
1,212,051
+699
+0.1% +$36.1K
ELAN icon
30
Elanco Animal Health
ELAN
$8.62B
$57.3M 0.57%
2,018,280
+920,859
+84% +$26.1M
PVG
31
DELISTED
PRETIUM RESOURCES INC.
PVG
$54.3M 0.54%
+3,848,950
New +$54.3M
MDT icon
32
Medtronic
MDT
$118B
$53M 0.53%
512,653
+392,991
+328% +$40.7M
SNY icon
33
Sanofi
SNY
$122B
$51.5M 0.52%
1,028,791
+787,702
+327% +$39.5M
PAE
34
DELISTED
PAE Incorporated Class A Common Stock
PAE
$49.3M 0.49%
+4,962,031
New +$49.3M
FRTA
35
DELISTED
Forterra, Inc
FRTA
$48.7M 0.49%
2,047,019
+30,640
+2% +$729K
AVTR icon
36
Avantor
AVTR
$8.74B
$46.3M 0.47%
1,099,760
+535,891
+95% +$22.6M
BAX icon
37
Baxter International
BAX
$12.1B
$46.3M 0.47%
539,863
+369,049
+216% +$31.7M
BSX icon
38
Boston Scientific
BSX
$159B
$43.1M 0.43%
1,014,544
+408,492
+67% +$17.4M
CI icon
39
Cigna
CI
$80.2B
$42.1M 0.42%
183,276
+92,252
+101% +$21.2M
GWB
40
DELISTED
Great Western Bancorp, Inc.
GWB
$41.1M 0.41%
1,211,516
+417,948
+53% +$14.2M
NPTN
41
DELISTED
NEOPHOTONICS CORP
NPTN
$40.1M 0.4%
+2,607,770
New +$40.1M
NVST icon
42
Envista
NVST
$3.37B
$40.1M 0.4%
889,327
-62,210
-7% -$2.8M
LCID icon
43
Lucid Motors
LCID
$51.6B
$39.8M 0.4%
1,045,900
-2,475,783
-70% -$94.2M
FVIV.U
44
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$39.2M 0.39%
3,952,225
-36,673
-0.9% -$363K
TMX
45
DELISTED
Terminix Global Holdings, Inc.
TMX
$39M 0.39%
+862,122
New +$39M
CONXU
46
DELISTED
CONX Corp. Unit
CONXU
$38.4M 0.39%
3,807,898
-486
-0% -$4.9K
OCDX
47
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$38M 0.38%
1,775,334
+1,437,666
+426% +$30.8M
WPCB.U
48
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$37.9M 0.38%
3,807,952
-29,470
-0.8% -$293K
LH icon
49
Labcorp
LH
$22.8B
$35.2M 0.35%
111,929
+74,458
+199% +$23.4M
OKLO
50
Oklo
OKLO
$10.7B
$34.8M 0.35%
3,530,264
-26,823
-0.8% -$264K
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