MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
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
+$5.12B
(-13%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-13.47%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Raymond James Financial
RJF
$33.1B
| – | – |
-8,821
| Closed | -$943K |
|
902
Roper Technologies
ROP
$56.2B
| – | – |
-2,589
| Closed | -$1.12M |
|
903
Rapid Micro Biosystems
RPID
$104M
| – | – |
-56,935
| Closed | -$64K |
|
904
Royalty Pharma
RPRX
$15.7B
| – | – |
-25,097
| Closed | -$992K |
|
905
Republic Services
RSG
$72.5B
| – | – |
-21,422
| Closed | -$2.76M |
|
906
Stifel
SF
$11.5B
| – | – |
-12,862
| Closed | -$751K |
|
907
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-107,137
| Closed | -$1.04M |
|
908
Signet Jewelers
SIG
$3.65B
| – | – |
-3,383
| Closed | -$230K |
|
909
Southland Holdings
SLND
$220M
| – | – |
-341,000
| Closed | -$3.45M |
|
910
SM Energy
SM
$3.2B
| – | – |
-69,872
| Closed | -$2.43M |
|
911
Sanofi
SNY
$122B
| – | – |
-740,712
| Closed | -$35.9M |
|
912
Complete Solaria, Inc. Common Stock
SPWR
$125M
| – | – |
-326,180
| Closed | -$3.29M |
|
913
SS&C Technologies
SSNC
$21.2B
| – | – |
-40,066
| Closed | -$2.09M |
|
|
KRNLW
914
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
| – | – |
-105,204
| Closed | -$1K |
|