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 | |
|---|---|---|---|---|---|---|
601
Open Text
OTEX
$8.59B
| $401K | 0.01% |
+13,518
| New | +$401K |
|
602
Adobe
ADBE
$150B
| $397K | 0.01% |
+1,179
| New | +$397K |
|
603
Alliance Entertainment
AENT
$306M
| $395K | 0.01% |
38,760
| – | – |
|
604
Old Republic International
ORI
$10B
| $395K | 0.01% |
+16,340
| New | +$395K |
|
605
VF Corp
VFC
$5.95B
| $395K | 0.01% |
+14,302
| New | +$395K |
|
606
Amcor
AMCR
$18.9B
| $392K | 0.01% |
32,946
-168,276
| -84% | -$2M |
|
|
WIRE
607
DELISTED
Encore Wire Corp
WIRE
| $389K | 0.01% |
2,827
-2,169
| -43% | -$298K |
|
608
Brookfield Renewable
BEPC
$6B
| $386K | 0.01% |
+14,002
| New | +$386K |
|
609
Entergy
ETR
$38.8B
| $386K | 0.01% |
6,854
-12,954
| -65% | -$730K |
|
610
CRISPR Therapeutics
CRSP
$4.92B
| $383K | 0.01% |
9,434
-3,092
| -25% | -$126K |
|
611
Coherent
COHR
$15.5B
| $378K | 0.01% |
10,768
+1,883
| +21% | +$66.1K |
|
612
Biogen
BIIB
$20.7B
| $370K | 0.01% |
+1,337
| New | +$370K |
|
613
Uber
UBER
$199B
| $367K | 0.01% |
14,821
-5,315
| -26% | -$132K |
|
|
BNNR
614
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $365K | 0.01% |
36,200
| – | – |
|
615
Equity Residential
EQR
$25.4B
| $362K | 0.01% |
+6,136
| New | +$362K |
|
616
Celsius Holdings
CELH
$14.4B
| $355K | 0.01% |
10,245
-8,628
| -46% | -$299K |
|
617
Leidos
LDOS
$22.9B
| $346K | 0.01% |
3,286
-10,632
| -76% | -$1.12M |
|
618
Brown-Forman Class B
BF.B
$13B
| $345K | 0.01% |
5,259
-5,157
| -50% | -$338K |
|
619
LyondellBasell Industries
LYB
$17.5B
| $344K | 0.01% |
+4,142
| New | +$344K |
|
|
WHLRP
620
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.69M
| $332K | 0.01% |
218,512
+155,917
| +249% | +$237K |
|
|
BLEU
621
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $325K | 0.01% |
32,362
-542,900
| -94% | -$5.45M |
|
622
Synopsys
SNPS
$112B
| $317K | 0.01% |
+994
| New | +$317K |
|
623
Lumentum
LITE
$10.4B
| $306K | 0.01% |
+5,871
| New | +$306K |
|
624
Hologic
HOLX
$14.8B
| $299K | 0.01% |
+3,996
| New | +$299K |
|
|
WAVC
625
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $290K | ﹤0.01% |
28,898
-46,200
| -62% | -$464K |
|