MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+5.25%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$7.2B
AUM Growth
+$7.19B
(+74,817%)
Cap. Flow
+$3.11B
Cap. Flow
% of AUM
43.21%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
2,110
New
446
Increased
542
Reduced
203
Closed
739
Top Buys
| 1 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$103M |
| 2 |
iRobot
IRBT
|
+$84M |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$70.9M |
| 4 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
+$67.8M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
+$67.2M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$86.5M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$47.8M |
| 3 |
VMW
VMware, Inc
VMW
|
+$47.5M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$40.2M |
| 5 |
Rogers Corp
ROG
|
+$37.2M |
Sector Composition
| 1 | Financials | 43.12% |
| 2 | Healthcare | 19.59% |
| 3 | Technology | 11.16% |
| 4 | Industrials | 5.06% |
| 5 | Energy | 2.7% |