MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+4.63%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$9.82B
AUM Growth
+$9.81B
Cap. Flow
+$3.01B
Cap. Flow %
30.63%
Top 10 Hldgs %
16.32%
Holding
1,743
New
566
Increased
222
Reduced
191
Closed
454

Top Buys

1
HRC
HILL-ROM HOLDINGS, INC.
HRC
$149M
2
SAFM
Sanderson Farms Inc
SAFM
$145M
3
XLRN
Acceleron Pharma Inc.
XLRN
$143M
4
FIVN icon
FIVE9
FIVN
$122M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$122M

Top Sells

1
OGN icon
Organon & Co
OGN
$38.2M
2
SKIN icon
The Beauty Health Co
SKIN
$36.9M
3
MDT icon
Medtronic
MDT
$35M
4
MCK icon
McKesson
MCK
$34.7M
5
MKTW icon
MarketWise
MKTW
$29M

Sector Composition

1 Healthcare 14.56%
2 Financials 11.04%
3 Industrials 7.14%
4 Technology 6.69%
5 Materials 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PB icon
1526
Prosperity Bancshares
PB
$6.46B
– –
-3,766
Closed -$270
PCH icon
1527
PotlatchDeltic
PCH
$3.31B
– –
-3,928
Closed -$209
PCRX icon
1528
Pacira BioSciences
PCRX
$1.19B
– –
-5,986
Closed -$363
PCT icon
1529
PureCycle Technologies
PCT
$2.41B
– –
-208,161
Closed -$4.92K
PEG icon
1530
Public Service Enterprise Group
PEG
$40.5B
– –
-14,959
Closed -$894
PEGA icon
1531
Pegasystems
PEGA
$9.5B
– –
-5,966
Closed -$415
PEN icon
1532
Penumbra
PEN
$11B
– –
-1,027
Closed -$281
PEP icon
1533
PepsiCo
PEP
$200B
– –
-6,551
Closed -$971
PG icon
1534
Procter & Gamble
PG
$375B
– –
-26,040
Closed -$3.51K
PGNY icon
1535
Progyny
PGNY
$1.94B
– –
-29,000
Closed -$1.71K
PKG icon
1536
Packaging Corp of America
PKG
$19.8B
– –
-7,530
Closed -$1.02K
SCPE
1537
DELISTED
SC Health Corporation
SCPE
– –
-341,411
Closed -$3.44K
PM icon
1538
Philip Morris
PM
$251B
– –
-10,062
Closed -$997
POWI icon
1539
Power Integrations
POWI
$2.52B
– –
-6,490
Closed -$533
PPL icon
1540
PPL Corp
PPL
$26.6B
– –
-94,162
Closed -$2.63K
PRG icon
1541
PROG Holdings
PRG
$1.4B
– –
-9,224
Closed -$444
PSTG icon
1542
Pure Storage
PSTG
$25.9B
– –
-21,142
Closed -$413
PTCT icon
1543
PTC Therapeutics
PTCT
$4.55B
– –
-24,455
Closed -$1.03K
PWR icon
1544
Quanta Services
PWR
$55.5B
– –
-5,955
Closed -$539
QQQ icon
1545
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
R icon
1546
Ryder
R
$7.64B
– –
-8,877
Closed -$660
RBOT icon
1547
Vicarious Surgical
RBOT
$33.9M
– –
-42,060
Closed -$12.6K
RDW icon
1548
Redwire
RDW
$1.2B
– –
-50,562
Closed -$521
REVG icon
1549
REV Group
REVG
$3.05B
– –
-45,000
Closed -$706
ROL icon
1550
Rollins
ROL
$27.4B
– –
-33,312
Closed -$1.14K
60 61
62
63 64