MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
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
-$768M
(-13%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-19.62%
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% |