MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+12.31%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$10.4B
AUM Growth
+$3.32B
(+47%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
28.93%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,360
New
661
Increased
119
Reduced
178
Closed
330
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$215M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$215M |
| 3 |
COHR
Coherent Inc
COHR
|
+$203M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$180M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$168M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.48% |
| 2 | Financials | 9.38% |
| 3 | Industrials | 7.88% |
| 4 | Technology | 5.61% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Viavi Solutions
VIAV
$2.66B
| $346K | ﹤0.01% |
22,039
-12,590
| -36% | -$198K |
|
877
Western Digital
WDC
$33B
| $345K | ﹤0.01% |
6,832
-53,740
| -89% | -$2.71M |
|
878
Omega Healthcare
OHI
$12.6B
| $343K | ﹤0.01% |
+9,372
| New | +$343K |
|
879
T Rowe Price
TROW
$23.4B
| $341K | ﹤0.01% |
+1,985
| New | +$341K |
|
880
Ollie's Bargain Outlet
OLLI
$7.95B
| $340K | ﹤0.01% |
3,907
-1,579
| -29% | -$137K |
|
|
RKLBW
881
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
| $337K | ﹤0.01% |
+118,623
| New | +$337K |
|
882
Winnebago Industries
WGO
$953M
| $333K | ﹤0.01% |
+4,336
| New | +$333K |
|
883
Illinois Tool Works
ITW
$76.5B
| $331K | ﹤0.01% |
1,493
-2,726
| -65% | -$604K |
|
|
LEAP
884
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $330K | ﹤0.01% |
30,000
-70,000
| -70% | -$770K |
|
885
Group 1 Automotive
GPI
$6.09B
| $329K | ﹤0.01% |
+2,085
| New | +$329K |
|
886
Huntsman Corp
HUN
$1.88B
| $328K | ﹤0.01% |
+11,362
| New | +$328K |
|
887
American Well
AMWL
$106M
| $326K | ﹤0.01% |
+939
| New | +$326K |
|
888
Viasat
VSAT
$3.91B
| $324K | ﹤0.01% |
+6,748
| New | +$324K |
|
|
SCPE.WS
889
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
| $323K | ﹤0.01% |
170,705
-4,293
| -2% | -$8.12K |
|
|
SPLK
890
DELISTED
Splunk Inc
SPLK
| $322K | ﹤0.01% |
2,377
-2,907
| -55% | -$394K |
|
891
Exelon
EXC
$43.8B
| $319K | ﹤0.01% |
10,228
-987
| -9% | -$30.8K |
|
892
Pembina Pipeline
PBA
$22.5B
| $319K | ﹤0.01% |
+11,050
| New | +$319K |
|
|
ENVXW
893
DELISTED
Enovix Corporation Warrant
ENVXW
| $319K | ﹤0.01% |
+79,232
| New | +$319K |
|
894
Nautilus Biotechnolgy
NAUT
$89.3M
| $317K | ﹤0.01% |
23,022
-26,978
| -54% | -$371K |
|
895
Royal Gold
RGLD
$12.3B
| $316K | ﹤0.01% |
2,940
-1,360
| -32% | -$146K |
|
|
HPP
896
Hudson Pacific Properties
HPP
$1.1B
| $314K | ﹤0.01% |
+11,592
| New | +$314K |
|
897
Iridium Communications
IRDM
$1.91B
| $312K | ﹤0.01% |
+7,560
| New | +$312K |
|
|
ARYD
898
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $312K | ﹤0.01% |
+30,000
| New | +$312K |
|
899
Ross Stores
ROST
$48.8B
| $310K | ﹤0.01% |
+2,582
| New | +$310K |
|
900
Halliburton
HAL
$19.3B
| $309K | ﹤0.01% |
+14,398
| New | +$309K |
|