MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+9.62%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.89B
AUM Growth
-$1.31B
(-18%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-29.8%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
1,532
New
174
Increased
62
Reduced
115
Closed
758
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$104M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$101M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$89.1M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$79.5M |
| 5 |
Albertsons Companies
ACI
|
+$76.8M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$113M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$83M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$69.7M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$65.3M |
| 5 |
Rogers Corp
ROG
|
+$59.3M |
Sector Composition
| 1 | Financials | 34.48% |
| 2 | Healthcare | 27.82% |
| 3 | Technology | 7.68% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 3.94% |
