MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+9.62%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.89B
AUM Growth
+$5.89B
(-18%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-24.36%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
1,532
New
174
Increased
62
Reduced
115
Closed
758
Top Buys
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$113M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$83M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$69.7M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$65.3M |
| 5 |
Rogers Corp
ROG
|
$59.3M |
Sector Composition
| 1 | Financials | 34.48% |
| 2 | Healthcare | 27.82% |
| 3 | Technology | 7.68% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVII
1
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $110M | 1.87% | 11,059,870 | – | – |
|
|
IAA
2
DELISTED
IAA, Inc. Common Stock
IAA
| $104M | 1.76% | +2,597,785 | New | +$104M |
|
|
AJRD
3
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $101M | 1.72% | +1,812,029 | New | +$101M |
|
4
Encompass Health
EHC
$12.3B
| $100M | 1.7% | 1,679,572 +694,916 | +71% | +$41.6M |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $98.6M | 1.67% | 802,878 -31,872 | -4% | -$3.91M |
|
|
TXNM
6
TXNM Energy, Inc.
TXNM
$5.97B
| $93.1M | 1.58% | 1,908,210 -58,852 | -3% | -$2.87M |
|
|
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $89.1M | 1.51% | +783,065 | New | +$89.1M |
|
|
SJR
8
DELISTED
Shaw Communications Inc.
SJR
| $86.2M | 1.46% | 2,995,403 -150,976 | -5% | -$4.35M |
|
9
Boston Scientific
BSX
$156B
| $83.9M | 1.42% | 1,813,211 -716,486 | -28% | -$33.2M |
|
|
AIMC
10
DELISTED
Altra Industrial Motion Corp.
AIMC
| $79.5M | 1.35% | +1,330,998 | New | +$79.5M |
|
|
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
| $79.5M | 1.35% | 4,080,487 -169,291 | -4% | -$3.3M |
|
12
Albertsons Companies
ACI
$10.9B
| $76.8M | 1.3% | +3,702,240 | New | +$76.8M |
|
13
Centene
CNC
$14.3B
| $75.4M | 1.28% | 919,328 +802,824 | +689% | +$65.8M |
|
|
LHCG
14
DELISTED
LHC Group LLC
LHCG
| $72.3M | 1.22% | 447,195 -200,298 | -31% | -$32.4M |
|
|
VIVO
15
DELISTED
Meridian Bioscience Inc
VIVO
| $72.2M | 1.22% | 2,173,294 -74,865 | -3% | -$2.49M |
|
16
First Horizon
FHN
$11.5B
| $69.1M | 1.17% | 2,822,231 -152,356 | -5% | -$3.73M |
|
|
COWN
17
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $61.1M | 1.03% | 1,581,286 -49,339 | -3% | -$1.91M |
|
18
GSK
GSK
$79.9B
| $60.3M | 1.02% | 1,715,171 +427,563 | +33% | +$15M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $60.2M | 1.02% | 786,546 -64,021 | -8% | -$4.9M |
|
20
Cooper Companies
COO
$13.4B
| $60.1M | 1.02% | 181,673 +34,669 | +24% | +$11.5M |
|
21
Elanco Animal Health
ELAN
$9.12B
| $59.1M | 1% | 4,838,072 +112,277 | +2% | +$1.37M |
|
22
Merck
MRK
$210B
| $55.3M | 0.94% | 498,228 -273,261 | -35% | -$30.3M |
|
|
BKI
23
DELISTED
Black Knight, Inc. Common Stock
BKI
| $53.1M | 0.9% | 860,537 -492,211 | -36% | -$30.4M |
|
|
SGFY
24
DELISTED
Signify Health, Inc.
SGFY
| $52M | 0.88% | 1,815,229 -952,247 | -34% | -$27.3M |
|
|
ONEM
25
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $52M | 0.88% | 3,110,462 -844,874 | -21% | -$14.1M |
|