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 | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$148B
| $802K | 0.02% |
+2,519
| New | +$802K |
|
202
Dow Inc
DOW
$17.4B
| $797K | 0.02% |
+27,252
| New | +$797K |
|
203
Encompass Health
EHC
$12.6B
| $788K | 0.02% |
+15,461
| New | +$788K |
|
204
Celanese
CE
$5.34B
| $787K | 0.02% |
10,727
-1,357
| -11% | -$99.6K |
|
|
CHPM
205
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $779K | 0.02% |
+80,265
| New | +$779K |
|
206
Curtiss-Wright
CW
$18.1B
| $771K | 0.02% |
+8,339
| New | +$771K |
|
|
ALUS
207
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $764K | 0.02% |
+79,548
| New | +$764K |
|
208
Guidewire Software
GWRE
$22B
| $763K | 0.02% |
+9,620
| New | +$763K |
|
209
Johnson Controls International
JCI
$69.5B
| $760K | 0.02% |
28,206
-21,155
| -43% | -$570K |
|
210
Celularity
CELU
$64.3M
| $759K | 0.02% |
+7,743
| New | +$759K |
|
|
LVOXW
211
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
| $752K | 0.02% |
885,000
| – | – |
|
212
Viatris
VTRS
$12.2B
| $746K | 0.02% |
50,000
-525,647
| -91% | -$7.84M |
|
213
Salesforce
CRM
$239B
| $742K | 0.02% |
5,151
+1,487
| +41% | +$214K |
|
|
TWTR
214
DELISTED
Twitter, Inc.
TWTR
| $741K | 0.02% |
30,167
+20,636
| +217% | +$507K |
|
215
BJs Wholesale Club
BJ
$12.8B
| $735K | 0.02% |
+28,876
| New | +$735K |
|
216
Paycom
PAYC
$12.6B
| $730K | 0.02% |
+3,613
| New | +$730K |
|
|
SRTA
217
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $723K | 0.02% |
+74,792
| New | +$723K |
|
218
EastGroup Properties
EGP
$8.97B
| $716K | 0.02% |
+6,856
| New | +$716K |
|
219
Eastman Chemical
EMN
$7.93B
| $716K | 0.02% |
+15,364
| New | +$716K |
|
220
Linde
LIN
$220B
| $709K | 0.02% |
+4,096
| New | +$709K |
|
221
Citizens Financial Group
CFG
$22.3B
| $701K | 0.02% |
+37,247
| New | +$701K |
|
222
Mastercard
MA
$528B
| $698K | 0.02% |
+2,891
| New | +$698K |
|
|
NVCN
223
DELISTED
Neovasc Inc.
NVCN
| $695K | 0.02% |
19,040
-3,171
| -14% | -$116K |
|
|
MIME
224
DELISTED
Mimecast Limited
MIME
| $693K | 0.02% |
+19,630
| New | +$693K |
|
225
Verint Systems
VRNT
$1.23B
| $690K | 0.02% |
+31,512
| New | +$690K |
|