MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+8.59%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$10.6M
AUM Growth
+$10.6M
(-100%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-22,195.96%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,528
New
497
Increased
254
Reduced
155
Closed
354
Top Buys
| 1 |
CMAX
CareMax, Inc. Class A Common Stock
CMAX
|
$546K |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$170K |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$137K |
| 4 |
VER
VEREIT, Inc.
VER
|
$130K |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
$126K |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$214M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$168M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$163M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$161M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$139M |
Sector Composition
| 1 | Healthcare | 19.6% |
| 2 | Financials | 9.06% |
| 3 | Industrials | 6.8% |
| 4 | Technology | 5.16% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMAX
1
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $626K | 5.93% | 541,720 +472,873 | +687% | +$546K |
|
|
ALXN
2
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $205K | 1.94% | 1,114,010 -175,838 | -14% | -$32.3K |
|
|
PRAH
3
DELISTED
PRA Health Sciences, Inc.
PRAH
| $175K | 1.66% | 1,061,545 -341,133 | -24% | -$56.4K |
|
|
COHR
4
DELISTED
Coherent Inc
COHR
| $174K | 1.65% | 659,307 -145,057 | -18% | -$38.3K |
|
|
KSU
5
DELISTED
Kansas City Southern
KSU
| $173K | 1.64% | 609,478 -204,226 | -25% | -$57.9K |
|
|
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
| $170K | 1.61% | +3,131,830 | New | +$170K |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $167K | 1.58% | 1,155,184 -260,476 | -18% | -$37.7K |
|
|
ATH
8
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $163K | 1.55% | 2,417,676 -237,565 | -9% | -$16K |
|
|
MXIM
9
DELISTED
Maxim Integrated Products
MXIM
| $163K | 1.54% | 1,546,309 -268,804 | -15% | -$28.3K |
|
10
Willis Towers Watson
WTW
$31.9B
| $160K | 1.51% | 694,939 -194,466 | -22% | -$44.7K |
|
|
CHNG
11
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $156K | 1.48% | 6,766,601 -2,061,095 | -23% | -$47.5K |
|
|
PPD
12
DELISTED
PPD, Inc. Common Stock
PPD
| $151K | 1.43% | 3,273,079 +2,974,077 | +995% | +$137K |
|
|
SJR
13
DELISTED
Shaw Communications Inc.
SJR
| $145K | 1.37% | 5,009,433 -150,069 | -3% | -$4.35K |
|
|
TXNM
14
TXNM Energy, Inc.
TXNM
$5.97B
| $136K | 1.29% | 2,792,263 -405,750 | -13% | -$19.8K |
|
|
VER
15
DELISTED
VEREIT, Inc.
VER
| $130K | 1.23% | +2,838,057 | New | +$130K |
|
|
AJRD
16
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $129K | 1.22% | 2,675,382 -374,943 | -12% | -$18.1K |
|
|
SYKE
17
DELISTED
SYKES Enterprises Inc
SYKE
| $126K | 1.2% | +2,349,480 | New | +$126K |
|
|
UFS
18
DELISTED
DOMTAR CORPORATION (New)
UFS
| $119K | 1.13% | +2,167,668 | New | +$119K |
|
|
NAV
19
DELISTED
Navistar International
NAV
| $115K | 1.09% | 2,594,904 -389,395 | -13% | -$17.3K |
|
|
MGLN
20
DELISTED
Magellan Health Services, Inc.
MGLN
| $112K | 1.06% | 1,191,236 -183,045 | -13% | -$17.2K |
|
|
CVIIU
21
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $111K | 1.05% | 11,061,000 | – | – |
|
|
RAVN
22
DELISTED
Raven Industries Inc
RAVN
| $110K | 1.05% | +1,907,023 | New | +$110K |
|
|
PBCT
23
DELISTED
People's United Financial Inc
PBCT
| $107K | 1.01% | 6,228,525 -832,641 | -12% | -$14.3K |
|
|
FOE
24
DELISTED
Ferro Corporation
FOE
| $105K | 1% | +4,881,152 | New | +$105K |
|
25
The Beauty Health Co
SKIN
$264M
| $100K | 0.95% | 1,582,000 +1,320,648 | +505% | +$83.5K |
|