MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
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
+$9.82B
(+92,901%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
30.65%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,743
New
566
Increased
223
Reduced
191
Closed
454
Top Buys
Top Sells
| 1 |
Organon & Co
OGN
|
$38.2M |
| 2 |
The Beauty Health Co
SKIN
|
$36.9M |
| 3 |
Medtronic
MDT
|
$35M |
| 4 |
McKesson
MCK
|
$34.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
| $175M | 1.79% | 3,184,378 +52,548 | +2% | +$2.89M |
|
|
KSU
2
DELISTED
Kansas City Southern
KSU
| $172M | 1.76% | 636,820 +27,342 | +4% | +$7.4M |
|
|
COHR
3
DELISTED
Coherent Inc
COHR
| $168M | 1.71% | 671,313 +12,006 | +2% | +$3M |
|
|
PPD
4
DELISTED
PPD, Inc. Common Stock
PPD
| $167M | 1.71% | 3,578,360 +305,281 | +9% | +$14.3M |
|
|
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $161M | 1.64% | 2,336,583 -81,093 | -3% | -$5.58M |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $156M | 1.59% | 1,032,726 -122,458 | -11% | -$18.5M |
|
|
CHNG
7
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $153M | 1.56% | 7,304,274 +537,673 | +8% | +$11.3M |
|
|
HRC
8
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $152M | 1.55% | 1,015,775 +995,136 | +4,822% | +$149M |
|
|
WBT
9
DELISTED
Welbilt, Inc.
WBT
| $149M | 1.51% | 6,398,485 +3,608,311 | +129% | +$83.9M |
|
|
SJR
10
DELISTED
Shaw Communications Inc.
SJR
| $148M | 1.51% | 5,098,854 +89,421 | +2% | +$2.6M |
|
|
SAFM
11
DELISTED
Sanderson Farms Inc
SAFM
| $146M | 1.49% | 775,742 +772,892 | +27,119% | +$145M |
|
|
XLRN
12
DELISTED
Acceleron Pharma Inc.
XLRN
| $143M | 1.46% | +831,663 | New | +$143M |
|
|
TXNM
13
TXNM Energy, Inc.
TXNM
$5.97B
| $141M | 1.44% | 2,847,777 +55,514 | +2% | +$2.75M |
|
|
VER
14
DELISTED
VEREIT, Inc.
VER
| $131M | 1.34% | 2,898,067 +60,010 | +2% | +$2.71M |
|
|
RAVN
15
DELISTED
Raven Industries Inc
RAVN
| $123M | 1.26% | 2,140,896 +233,873 | +12% | +$13.5M |
|
16
FIVE9
FIVN
$2.08B
| $123M | 1.25% | 770,008 +764,312 | +13,418% | +$122M |
|
|
MGP
17
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $122M | 1.24% | +3,184,026 | New | +$122M |
|
|
UFS
18
DELISTED
DOMTAR CORPORATION (New)
UFS
| $121M | 1.23% | 2,212,559 +44,891 | +2% | +$2.45M |
|
|
AJRD
19
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $119M | 1.21% | 2,729,948 +54,566 | +2% | +$2.38M |
|
|
MGLN
20
DELISTED
Magellan Health Services, Inc.
MGLN
| $115M | 1.17% | 1,215,822 +24,586 | +2% | +$2.32M |
|
|
PBCT
21
DELISTED
People's United Financial Inc
PBCT
| $111M | 1.13% | 6,358,441 +129,916 | +2% | +$2.27M |
|
|
CVIIU
22
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $109M | 1.11% | 11,059,900 -1,100 | -0% | -$10.9K |
|
|
FOE
23
DELISTED
Ferro Corporation
FOE
| $101M | 1.03% | 4,951,726 +70,574 | +1% | +$1.44M |
|
24
Lucid Motors
LCID
$6.08B
| $89.4M | 0.91% | +3,521,683 | New | +$89.4M |
|
|
KDMN
25
DELISTED
Kadmon Holdings, Inc.
KDMN
| $86M | 0.88% | +9,871,249 | New | +$86M |
|