MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+7.47%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.12B
AUM Growth
+$5.12B
(-13%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
948
New
179
Increased
62
Reduced
160
Closed
349
Top Buys
| 1 |
Abbott
ABT
|
$99.9M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$98.4M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$87M |
| 4 |
McKesson
MCK
|
$84.4M |
| 5 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$80.6M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$104M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$79.5M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
| $57.2M | 1.12% |
+282,533
| New | +$57.2M |
|
27
GSK
GSK
$79.3B
| $53.9M | 1.05% |
1,515,393
-199,778
| -12% | -$7.11M |
|
28
Humana
HUM
$37.5B
| $53.7M | 1.05% |
110,587
+90,760
| +458% | +$44.1M |
|
29
Smith & Nephew
SNN
$16.2B
| $53M | 1.03% |
1,900,218
+18,437
| +1% | +$515K |
|
30
Becton Dickinson
BDX
$54.3B
| $52.3M | 1.02% |
+211,424
| New | +$52.3M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $52.2M | 1.02% |
90,497
+19,356
| +27% | +$11.2M |
|
|
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
| $52.1M | 1.02% |
3,036,285
-1,044,202
| -26% | -$17.9M |
|
|
TA
33
DELISTED
TravelCenters of America LLC
TA
| $52.1M | 1.02% |
+601,876
| New | +$52.1M |
|
34
Baxter International
BAX
$12.1B
| $50.5M | 0.99% |
1,245,949
+519,357
| +71% | +$21.1M |
|
|
DSEY
35
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $49.6M | 0.97% |
6,130,049
+5,910,457
| +2,692% | +$47.8M |
|
|
BKI
36
DELISTED
Black Knight, Inc. Common Stock
BKI
| $49.4M | 0.96% |
858,996
-1,541
| -0.2% | -$88.7K |
|
|
MAXR
37
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $46.8M | 0.91% |
915,933
+775,031
| +550% | +$39.6M |
|
38
Cooper Companies
COO
$13.3B
| $46.2M | 0.9% |
123,672
-58,001
| -32% | -$21.7M |
|
|
AXNX
39
DELISTED
Axonics, Inc. Common Stock
AXNX
| $40M | 0.78% |
732,431
+319,635
| +77% | +$17.4M |
|
|
PCGU
40
DELISTED
PG&E Corporation
PCGU
| $39.7M | 0.77% |
279,500
+7,500
| +3% | +$1.07M |
|
41
Option Care Health
OPCH
$4.7B
| $38.6M | 0.75% |
1,214,829
+542,279
| +81% | +$17.2M |
|
42
IQVIA
IQV
$31.4B
| $37.9M | 0.74% |
190,556
+9,974
| +6% | +$1.98M |
|
|
PRVB
43
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $35.8M | 0.7% |
+1,484,708
| New | +$35.8M |
|
|
OKLO
44
Oklo
OKLO
$10.7B
| $34.7M | 0.68% |
3,420,300
| – | – |
|
45
Icon
ICLR
$14B
| $32.1M | 0.63% |
150,480
+109,957
| +271% | +$23.5M |
|
|
CCVI
46
DELISTED
Churchill Capital Corp VI
CCVI
| $31.5M | 0.62% |
3,118,975
| – | – |
|
|
HCVI
47
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $30M | 0.59% |
2,889,705
-128
| -0% | -$1.33K |
|
|
ROCC
48
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $28.6M | 0.56% |
+701,144
| New | +$28.6M |
|
|
SCRM
49
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $27.1M | 0.53% |
2,670,198
| – | – |
|
50
Elanco Animal Health
ELAN
$8.62B
| $26.9M | 0.53% |
2,865,499
-1,972,573
| -41% | -$18.5M |
|