MF

Magnetar Financial Portfolio holdings

AUM $20.6B
This Quarter Return
-2.34%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$9.61M
AUM Growth
+$9.61M
Cap. Flow
-$1.85B
Cap. Flow %
-19,217.53%
Top 10 Hldgs %
23.36%
Holding
2,023
New
704
Increased
254
Reduced
597
Closed
360

Top Buys

1
VAL icon
Valaris
VAL
$954K
2
VMW
VMware, Inc
VMW
$146K
3
BKI
Black Knight, Inc. Common Stock
BKI
$132K
4
DRE
Duke Realty Corp.
DRE
$109K
5
AUY
Yamana Gold, Inc.
AUY
$96.3K

Top Sells

1
CERN
Cerner Corp
CERN
$186M
2
PBCT
People's United Financial Inc
PBCT
$130M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$124M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$123M
5
FOE
Ferro Corporation
FOE
$109M

Sector Composition

1 Healthcare 16.22%
2 Technology 11.97%
3 Energy 11.63%
4 Financials 11.24%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
26
GSK
GSK
$79.3B
$70.4K 0.73%
1,616,598
+944,452
+141% +$41.1K
TPTX
27
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$69.5K 0.72%
+923,581
New +$69.5K
LH icon
28
Labcorp
LH
$22.8B
$66.6K 0.69%
284,031
+118,530
+72% +$27.8K
KAHC.U
29
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
$62.2K 0.64%
6,298,103
-305,882
-5% -$3.02K
SRRA
30
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$60.9K 0.63%
+1,106,649
New +$60.9K
VG
31
DELISTED
Vonage Holdings Corporation
VG
$60.6K 0.63%
3,213,973
-2,835,843
-47% -$53.4K
NVO icon
32
Novo Nordisk
NVO
$252B
$53.6K 0.55%
480,676
+119,928
+33% +$13.4K
ATC
33
DELISTED
Atotech Limited
ATC
$47.8K 0.49%
2,471,299
-178,801
-7% -$3.46K
ELAN icon
34
Elanco Animal Health
ELAN
$8.62B
$47.3K 0.49%
2,408,666
+1,606,883
+200% +$31.5K
MRK icon
35
Merck
MRK
$210B
$46.6K 0.48%
511,284
-63,464
-11% -$5.79K
TMX
36
DELISTED
Terminix Global Holdings, Inc.
TMX
$40.4K 0.42%
993,901
-67,408
-6% -$2.74K
NPTN
37
DELISTED
NEOPHOTONICS CORP
NPTN
$38.1K 0.39%
2,424,399
-163,973
-6% -$2.58K
CONXU
38
DELISTED
CONX Corp. Unit
CONXU
$35.2K 0.36%
3,543,898
-264,000
-7% -$2.62K
WPCB.U
39
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
$34.9K 0.36%
3,548,952
-229,000
-6% -$2.25K
CI icon
40
Cigna
CI
$80.2B
$34K 0.35%
129,150
-120,369
-48% -$31.7K
FVIV.U
41
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
$34K 0.35%
3,482,140
-435,398
-11% -$4.25K
SNN icon
42
Smith & Nephew
SNN
$16.2B
$33.6K 0.35%
1,202,437
+1,006,098
+512% +$28.1K
OKLO
43
Oklo
OKLO
$10.7B
$33K 0.34%
3,421,097
-82,390
-2% -$795
QDEL icon
44
QuidelOrtho
QDEL
$1.87B
$31.5K 0.33%
324,518
+192,851
+146% +$18.7K
CCVI.U
45
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$30.7K 0.32%
3,119,008
-210,031
-6% -$2.07K
HUM icon
46
Humana
HUM
$37.5B
$30.3K 0.31%
64,713
+9,393
+17% +$4.4K
NSTC.U
47
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$30.1K 0.31%
3,055,010
-264,990
-8% -$2.61K
NSTD.U
48
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$30K 0.31%
+3,055,010
New +$30K
UHS icon
49
Universal Health Services
UHS
$11.6B
$29.4K 0.3%
292,033
+270,755
+1,272% +$27.3K
AQNU
50
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$28K 0.29%
640,000
+100,000
+19% +$4.37K
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