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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ADC Therapeutics
ADCT
$366M
| $487K | 0.01% |
126,868
-40,000
| -24% | -$154K |
|
577
Paylocity
PCTY
$9.48B
| $486K | 0.01% |
+2,503
| New | +$486K |
|
578
Texas Roadhouse
TXRH
$11B
| $482K | 0.01% |
+5,297
| New | +$482K |
|
579
Kirby Corp
KEX
$4.93B
| $479K | 0.01% |
+7,446
| New | +$479K |
|
580
Bristol-Myers Squibb
BMY
$96B
| $478K | 0.01% |
6,639
-323,650
| -98% | -$23.3M |
|
|
GSD
581
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
| $477K | 0.01% |
46,200
| – | – |
|
|
AZPN
582
DELISTED
Aspen Technology Inc
AZPN
| $471K | 0.01% |
+2,294
| New | +$471K |
|
583
Corning
GLW
$63.1B
| $466K | 0.01% |
+14,598
| New | +$466K |
|
584
Exact Sciences
EXAS
$10.3B
| $463K | 0.01% |
+9,351
| New | +$463K |
|
585
CubeSmart
CUBE
$9.33B
| $460K | 0.01% |
+11,431
| New | +$460K |
|
586
Zoetis
ZTS
$66.1B
| $458K | 0.01% |
+3,127
| New | +$458K |
|
587
Equitable Holdings
EQH
$15.9B
| $454K | 0.01% |
+15,833
| New | +$454K |
|
|
PSPC
588
DELISTED
Post Holdings Partnering Corporation
PSPC
| $446K | 0.01% |
44,900
| – | – |
|
589
Beam Therapeutics
BEAM
$2.08B
| $445K | 0.01% |
+11,372
| New | +$445K |
|
590
Popular Inc
BPOP
$8.42B
| $444K | 0.01% |
6,693
-30,150
| -82% | -$2M |
|
591
Lucid Motors
LCID
$6B
| $444K | 0.01% |
+6,502
| New | +$444K |
|
592
Murphy USA
MUSA
$7.47B
| $433K | 0.01% |
1,550
-4,890
| -76% | -$1.37M |
|
593
Sensata Technologies
ST
$4.66B
| $432K | 0.01% |
10,705
-6,175
| -37% | -$249K |
|
594
Lithia Motors
LAD
$8.8B
| $425K | 0.01% |
+2,074
| New | +$425K |
|
595
Matsons
MATX
$3.28B
| $418K | 0.01% |
6,685
+2,760
| +70% | +$173K |
|
596
HF Sinclair
DINO
$9.83B
| $417K | 0.01% |
+8,044
| New | +$417K |
|
|
AFAR
597
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $414K | 0.01% |
40,131
| – | – |
|
|
TCOA
598
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $413K | 0.01% |
41,100
| – | – |
|
599
Guidewire Software
GWRE
$21.8B
| $410K | 0.01% |
+6,555
| New | +$410K |
|
600
Armstrong World Industries
AWI
$8.48B
| $402K | 0.01% |
+5,857
| New | +$402K |
|