MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
-3.25%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.13B
AUM Growth
-$659M
(-14%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
736
New
209
Increased
64
Reduced
94
Closed
275
Top Buys
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$221M |
| 2 |
MDCO
Medicines Co
MDCO
|
$161M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$95.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$86.9M |
| 5 |
S
Sprint Corporation
S
|
$54.5M |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Technology | 18.6% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avantor
AVTR
$9.07B
| $2.8M | 0.07% |
223,885
-54,452
| -20% | -$680K |
|
127
Novo Nordisk
NVO
$245B
| $2.65M | 0.06% |
+88,000
| New | +$2.65M |
|
|
CPAAU
128
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $2.48M | 0.06% |
235,371
| – | – |
|
|
AXNX
129
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.34M | 0.06% |
91,947
-16,475
| -15% | -$419K |
|
|
CNP.PRB
130
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $2.06M | 0.05% |
69,000
-50,000
| -42% | -$1.49M |
|
131
Humana
HUM
$37B
| $2.03M | 0.05% |
+6,454
| New | +$2.03M |
|
|
SAQNU
132
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
| $1.97M | 0.05% |
200,000
| – | – |
|
133
NRX Pharmaceuticals
NRXP
$65.4M
| $1.91M | 0.05% |
18,500
-28,000
| -60% | -$2.89M |
|
|
DEACW
134
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
| $1.91M | 0.05% |
+666,664
| New | +$1.91M |
|
|
ARYAU
135
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $1.69M | 0.04% |
150,000
| – | – |
|
136
Immatics
IMTX
$761M
| $1.54M | 0.04% |
150,000
| – | – |
|
137
Labcorp
LH
$23.2B
| $1.38M | 0.03% |
12,696
-196,902
| -94% | -$21.4M |
|
|
SJIU
138
DELISTED
South Jersey Industries, Inc.
SJIU
| $1.37M | 0.03% |
33,000
-36,000
| -52% | -$1.5M |
|
|
PAEWW
139
DELISTED
PAE Incorporated Warrants
PAEWW
| $1.17M | 0.03% |
+787,597
| New | +$1.17M |
|
140
ADMA Biologics
ADMA
$4.03B
| $1.13M | 0.03% |
392,223
+320,000
| +443% | +$922K |
|
141
Hologic
HOLX
$14.8B
| $1.12M | 0.03% |
+32,032
| New | +$1.12M |
|
142
Workday
WDAY
$61.7B
| $1.12M | 0.03% |
8,633
+6,308
| +271% | +$821K |
|
143
Walt Disney
DIS
$212B
| $1.11M | 0.03% |
11,523
+10,067
| +691% | +$972K |
|
144
CDW
CDW
$22.2B
| $1.11M | 0.03% |
+11,904
| New | +$1.11M |
|
145
Cintas
CTAS
$82.4B
| $1.11M | 0.03% |
+25,600
| New | +$1.11M |
|
146
Hanover Insurance
THG
$6.35B
| $1.11M | 0.03% |
+12,237
| New | +$1.11M |
|
147
Boston Properties
BXP
$12.2B
| $1.11M | 0.03% |
+12,003
| New | +$1.11M |
|
148
Copart
CPRT
$47B
| $1.11M | 0.03% |
+64,644
| New | +$1.11M |
|
149
Corpay
CPAY
$22.4B
| $1.11M | 0.03% |
5,929
+2,084
| +54% | +$389K |
|
150
Sprouts Farmers Market
SFM
$13.6B
| $1.1M | 0.03% |
+59,361
| New | +$1.1M |
|