MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
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
+$7.2B
(+74,817%)
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
43.08%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
2,110
New
446
Increased
543
Reduced
202
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHNG
1
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $113M | 1.57% | 4,114,962 -3,146,405 | -43% | -$86.5M |
|
|
CVII
2
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $109M | 1.51% | 11,059,870 +10,482,975 | +1,817% | +$103M |
|
|
LHCG
3
DELISTED
LHC Group LLC
LHCG
| $106M | 1.47% | 647,493 -223,026 | -26% | -$36.5M |
|
4
Boston Scientific
BSX
$156B
| $98M | 1.36% | 2,529,697 -101,417 | -4% | -$3.93M |
|
|
TXNM
5
TXNM Energy, Inc.
TXNM
$5.97B
| $90M | 1.25% | 1,967,062 -714,756 | -27% | -$32.7M |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $88.9M | 1.23% | 834,750 -446,227 | -35% | -$47.5M |
|
|
BKI
7
DELISTED
Black Knight, Inc. Common Stock
BKI
| $87.6M | 1.21% | 1,352,748 -739,187 | -35% | -$47.8M |
|
|
8
iRobot
IRBT
$106M
| $84M | 1.17% | +1,491,829 | New | +$84M |
|
|
DRE
9
DELISTED
Duke Realty Corp.
DRE
| $83M | 1.15% | 1,721,792 -259,075 | -13% | -$12.5M |
|
|
SGFY
10
DELISTED
Signify Health, Inc.
SGFY
| $80.7M | 1.12% | 2,767,476 +2,305,466 | +499% | +$67.2M |
|
|
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
| $80M | 1.11% | 4,249,778 +3,106,770 | +272% | +$58.5M |
|
|
SJR
12
DELISTED
Shaw Communications Inc.
SJR
| $76.4M | 1.06% | 3,146,379 -1,656,937 | -34% | -$40.2M |
|
|
VIVO
13
DELISTED
Meridian Bioscience Inc
VIVO
| $70.9M | 0.98% | +2,248,159 | New | +$70.9M |
|
|
AUY
14
DELISTED
Yamana Gold, Inc.
AUY
| $69.7M | 0.97% | 15,393,077 -5,316,696 | -26% | -$24.1M |
|
15
First Horizon
FHN
$11.5B
| $68.1M | 0.94% | 2,974,587 -1,598,538 | -35% | -$36.6M |
|
|
ONEM
16
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $67.8M | 0.94% | +3,955,336 | New | +$67.8M |
|
17
Merck
MRK
$210B
| $66.4M | 0.92% | 771,489 +260,205 | +51% | +$22.4M |
|
|
KAHC
18
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $65.3M | 0.91% | 6,636,488 +6,298,080 | +1,861% | +$62M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $63.2M | 0.88% | 850,567 -459,776 | -35% | -$34.2M |
|
|
COWN
20
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $63M | 0.87% | +1,630,625 | New | +$63M |
|
|
21
Rogers Corp
ROG
$1.42B
| $59.3M | 0.82% | 245,313 -153,722 | -39% | -$37.2M |
|
22
Elanco Animal Health
ELAN
$9.12B
| $58.6M | 0.81% | 4,725,795 +2,317,129 | +96% | +$28.8M |
|
|
GBT
23
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $56.5M | 0.78% | +829,531 | New | +$56.5M |
|
|
BHVN
24
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $54.9M | 0.76% | 363,372 -227,844 | -39% | -$34.4M |
|
|
CCXI
25
DELISTED
ChemoCentryx, Inc.
CCXI
| $52M | 0.72% | +1,007,047 | New | +$52M |
|