MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+7.47%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.12B
AUM Growth
+$5.12B
(-13%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
948
New
179
Increased
62
Reduced
160
Closed
349
Top Buys
| 1 |
Abbott
ABT
|
$99.9M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$98.4M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$87M |
| 4 |
McKesson
MCK
|
$84.4M |
| 5 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$80.6M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$104M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$79.5M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$72.3M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$72.2M |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$61.1M |
Sector Composition
| 1 | Healthcare | 35.33% |
| 2 | Financials | 21.24% |
| 3 | Technology | 9.17% |
| 4 | Industrials | 7.46% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVII
1
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $112M | 2.19% | 11,059,870 | – | – |
|
|
2
McKesson
MCK
$85.4B
| $106M | 2.06% | 296,581 +237,003 | +398% | +$84.4M |
|
3
Encompass Health
EHC
$12.3B
| $104M | 2.02% | 1,917,030 +237,458 | +14% | +$12.8M |
|
|
4
Abbott
ABT
$231B
| $99.9M | 1.95% | +986,331 | New | +$99.9M |
|
|
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
| $98.4M | 1.92% | +2,810,146 | New | +$98.4M |
|
|
AJRD
6
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $95.4M | 1.86% | 1,698,705 -113,324 | -6% | -$6.37M |
|
|
TXNM
7
TXNM Energy, Inc.
TXNM
$5.97B
| $94.5M | 1.84% | 1,940,357 +32,147 | +2% | +$1.56M |
|
8
Eli Lilly
LLY
$657B
| $92.6M | 1.81% | 269,722 +145,875 | +118% | +$50.1M |
|
|
SJR
9
DELISTED
Shaw Communications Inc.
SJR
| $91.2M | 1.78% | 3,049,407 +54,004 | +2% | +$1.62M |
|
10
Merck
MRK
$210B
| $87.3M | 1.7% | 820,663 +322,435 | +65% | +$34.3M |
|
|
AQUA
11
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $87M | 1.7% | +1,749,923 | New | +$87M |
|
|
RADI
12
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $80.6M | 1.57% | +5,494,610 | New | +$80.6M |
|
|
HZNP
13
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $80.3M | 1.57% | 735,453 -47,612 | -6% | -$5.2M |
|
14
Albertsons Companies
ACI
$10.9B
| $78.3M | 1.53% | 3,770,265 +68,025 | +2% | +$1.41M |
|
15
Gilead Sciences
GILD
$140B
| $77.8M | 1.52% | 937,496 +479,662 | +105% | +$39.8M |
|
|
NUVA
16
DELISTED
NuVasive, Inc.
NUVA
| $73.5M | 1.43% | 1,778,831 +933,630 | +110% | +$38.6M |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $73.2M | 1.43% | 586,617 -216,261 | -27% | -$27M |
|
|
MNTV
18
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $71.8M | 1.4% | +7,707,761 | New | +$71.8M |
|
|
XM
19
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $69.4M | 1.35% | +3,894,425 | New | +$69.4M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $68.6M | 1.34% | 801,025 +14,479 | +2% | +$1.24M |
|
21
Cigna
CI
$80.3B
| $67.9M | 1.32% | 265,718 +119,610 | +82% | +$30.6M |
|
|
OSH
22
DELISTED
Oak Street Health, Inc.
OSH
| $67.6M | 1.32% | +1,747,344 | New | +$67.6M |
|
|
FOCS
23
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $67.5M | 1.32% | +1,300,892 | New | +$67.5M |
|
24
Boston Scientific
BSX
$156B
| $63.4M | 1.24% | 1,267,857 -545,354 | -30% | -$27.3M |
|
|
FORG
25
DELISTED
ForgeRock, Inc.
FORG
| $58.6M | 1.14% | 2,844,966 +2,357,347 | +483% | +$48.6M |
|