MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+8.08%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.56B
AUM Growth
+$4.56B
(-11%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-17.34%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
776
New
175
Increased
68
Reduced
114
Closed
297
Top Buys
| 1 |
TRTN
Triton International Limited
TRTN
|
$84.3M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$76.6M |
| 3 |
ARNC
Arconic Corporation
ARNC
|
$71.9M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$65.6M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$65.5M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$91.2M |
| 2 |
McKesson
MCK
|
$87.6M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$87M |
| 4 |
Eli Lilly
LLY
|
$83.4M |
| 5 |
Gilead Sciences
GILD
|
$77.8M |
Sector Composition
| 1 | Healthcare | 41.98% |
| 2 | Financials | 14.37% |
| 3 | Industrials | 7.55% |
| 4 | Technology | 7.1% |
| 5 | Real Estate | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $104M | 2.27% | 950,603 -35,728 | -4% | -$3.9M |
|
|
NUVA
2
DELISTED
NuVasive, Inc.
NUVA
| $101M | 2.21% | 2,427,250 +648,419 | +36% | +$27M |
|
3
Albertsons Companies
ACI
$10.9B
| $99.9M | 2.19% | 4,577,101 +806,836 | +21% | +$17.6M |
|
|
UNVR
4
DELISTED
Univar Solutions Inc.
UNVR
| $99.7M | 2.19% | 2,781,342 -28,804 | -1% | -$1.03M |
|
|
FOCS
5
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $95M | 2.08% | 1,808,576 +507,684 | +39% | +$26.7M |
|
|
AJRD
6
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $92.8M | 2.04% | 1,692,146 -6,559 | -0.4% | -$360K |
|
|
TXNM
7
TXNM Energy, Inc.
TXNM
$5.97B
| $89.2M | 1.96% | 1,978,239 +37,882 | +2% | +$1.71M |
|
|
CVII
8
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $85.7M | 1.88% | 8,306,206 -2,753,664 | -25% | -$28.4M |
|
|
TRTN
9
DELISTED
Triton International Limited
TRTN
| $84.3M | 1.85% | +1,012,911 | New | +$84.3M |
|
|
RADI
10
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $80.5M | 1.76% | 5,401,665 -92,945 | -2% | -$1.38M |
|
|
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
| $76.6M | 1.68% | +1,076,706 | New | +$76.6M |
|
12
Encompass Health
EHC
$12.3B
| $76.5M | 1.68% | 1,129,648 -787,382 | -41% | -$53.3M |
|
13
Merck
MRK
$210B
| $75.5M | 1.65% | 653,931 -166,732 | -20% | -$19.2M |
|
|
ARNC
14
DELISTED
Arconic Corporation
ARNC
| $71.9M | 1.58% | +2,430,347 | New | +$71.9M |
|
15
Baxter International
BAX
$12.7B
| $68.1M | 1.49% | 1,495,615 +249,666 | +20% | +$11.4M |
|
|
ISEE
16
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $65.6M | 1.44% | +1,668,239 | New | +$65.6M |
|
|
LSI
17
DELISTED
Life Storage, Inc.
LSI
| $65.5M | 1.44% | +492,471 | New | +$65.5M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $63.9M | 1.4% | 757,561 -43,464 | -5% | -$3.66M |
|
|
SGEN
19
DELISTED
Seagen Inc. Common Stock
SGEN
| $63.2M | 1.38% | 328,246 +45,713 | +16% | +$8.8M |
|
20
GSK
GSK
$79.9B
| $63M | 1.38% | 1,768,206 +252,813 | +17% | +$9.01M |
|
|
HZNP
21
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $62.7M | 1.37% | 609,157 -126,296 | -17% | -$13M |
|
|
SYNH
22
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $60.5M | 1.33% | +1,434,586 | New | +$60.5M |
|
23
Elanco Animal Health
ELAN
$9.12B
| $59.8M | 1.31% | 5,948,526 +3,083,027 | +108% | +$31M |
|
24
Cigna
CI
$80.3B
| $59.1M | 1.3% | 210,736 -54,982 | -21% | -$15.4M |
|
|
FORG
25
DELISTED
ForgeRock, Inc.
FORG
| $58.8M | 1.29% | 2,864,556 +19,590 | +0.7% | +$402K |
|