MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
-2.34%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$9.61M
AUM Growth
+$9.61M
(-100%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-19,217.53%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
2,023
New
704
Increased
254
Reduced
597
Closed
360
Top Buys
| 1 |
Valaris
VAL
|
$954K |
| 2 |
VMW
VMware, Inc
VMW
|
$146K |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$132K |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$109K |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$96.3K |
Top Sells
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 11.97% |
| 3 | Energy | 11.63% |
| 4 | Financials | 11.24% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valaris
VAL
$3.54B
| $954K | 9.86% | +22,576 | New | +$954K |
|
|
COHR
2
DELISTED
Coherent Inc
COHR
| $168K | 1.74% | 632,348 -46,171 | -7% | -$12.3K |
|
|
CHNG
3
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $167K | 1.73% | 7,261,367 -219,459 | -3% | -$5.06K |
|
|
SAFM
4
DELISTED
Sanderson Farms Inc
SAFM
| $155K | 1.61% | 720,047 -66,730 | -8% | -$14.4K |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $146K | 1.51% | +1,280,977 | New | +$146K |
|
|
SJR
6
DELISTED
Shaw Communications Inc.
SJR
| $142K | 1.46% | 4,803,316 -357,086 | -7% | -$10.5K |
|
|
BKI
7
DELISTED
Black Knight, Inc. Common Stock
BKI
| $137K | 1.41% | 2,091,935 +2,017,955 | +2,728% | +$132K |
|
|
LHCG
8
DELISTED
LHC Group LLC
LHCG
| $136K | 1.4% | 870,519 +307,401 | +55% | +$47.9K |
|
|
TXNM
9
TXNM Energy, Inc.
TXNM
$5.97B
| $128K | 1.33% | 2,681,818 -207,905 | -7% | -$9.93K |
|
|
MNDT
10
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $112K | 1.16% | 5,140,247 -383,626 | -7% | -$8.37K |
|
|
WBT
11
DELISTED
Welbilt, Inc.
WBT
| $112K | 1.16% | 4,703,516 -1,784,543 | -28% | -$42.5K |
|
|
CCMP
12
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $111K | 1.15% | 636,858 -138,874 | -18% | -$24.2K |
|
|
DRE
13
DELISTED
Duke Realty Corp.
DRE
| $109K | 1.13% | +1,980,867 | New | +$109K |
|
14
Rogers Corp
ROG
$1.42B
| $105K | 1.08% | 399,035 -138,076 | -26% | -$36.2K |
|
|
CVIIU
15
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $103K | 1.07% | 10,483,005 -467,095 | -4% | -$4.6K |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $102K | 1.06% | 1,310,343 -952,285 | -42% | -$74.1K |
|
17
First Horizon
FHN
$11.5B
| $100K | 1.03% | 4,573,125 -2,766,248 | -38% | -$60.5K |
|
18
Boston Scientific
BSX
$156B
| $98.1K | 1.01% | 2,631,114 +1,312,294 | +100% | +$48.9K |
|
|
AUY
19
DELISTED
Yamana Gold, Inc.
AUY
| $96.3K | 1% | +20,709,773 | New | +$96.3K |
|
|
MTOR
20
DELISTED
MERITOR, Inc.
MTOR
| $94.7K | 0.98% | 2,606,688 -875,276 | -25% | -$31.8K |
|
|
BHVN
21
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $86.1K | 0.89% | +591,216 | New | +$86.1K |
|
|
GCP
22
DELISTED
GCP Applied Technologies Inc.
GCP
| $83.8K | 0.87% | 2,679,721 -179,442 | -6% | -$5.61K |
|
23
Avantor
AVTR
$9.18B
| $79.8K | 0.83% | 2,564,720 +922,292 | +56% | +$28.7K |
|
24
Baxter International
BAX
$12.7B
| $79.1K | 0.82% | 1,231,006 +453,750 | +58% | +$29.1K |
|
|
POLY
25
DELISTED
Plantronics, Inc.
POLY
| $73.2K | 0.76% | 1,843,765 -143,837 | -7% | -$5.71K |
|