MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+1.94%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$3.91B
AUM Growth
+$3.91B
(-14%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-17.64%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
692
New
207
Increased
75
Reduced
81
Closed
252
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$98.3M |
| 2 |
Zimmer Biomet
ZBH
|
$88M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$80.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$78.4M |
| 5 |
Capri Holdings
CPRI
|
$69.1M |
Top Sells
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$101M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$99.7M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$95M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$92.8M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$84.3M |
Sector Composition
| 1 | Healthcare | 46.95% |
| 2 | Financials | 9.63% |
| 3 | Technology | 8.66% |
| 4 | Consumer Staples | 4.25% |
| 5 | Utilities | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $132M | 3.38% | 1,286,768 +632,837 | +97% | +$65.2M |
|
|
2
Zimmer Biomet
ZBH
$21B
| $123M | 3.14% | 1,096,051 +784,219 | +251% | +$88M |
|
3
Albertsons Companies
ACI
$10.9B
| $106M | 2.71% | 4,666,036 +88,935 | +2% | +$2.02M |
|
4
Medtronic
MDT
$119B
| $103M | 2.64% | 1,319,912 +793,987 | +151% | +$62.2M |
|
5
Abbott
ABT
$231B
| $100M | 2.55% | 1,033,098 +82,495 | +9% | +$7.99M |
|
|
NEWR
6
DELISTED
New Relic, Inc.
NEWR
| $98.3M | 2.51% | +1,148,323 | New | +$98.3M |
|
|
TXNM
7
TXNM Energy, Inc.
TXNM
$5.97B
| $93.6M | 2.39% | 2,097,813 +119,574 | +6% | +$5.33M |
|
8
Baxter International
BAX
$12.7B
| $91.4M | 2.33% | 2,421,802 +926,187 | +62% | +$35M |
|
9
Elanco Animal Health
ELAN
$9.12B
| $88.7M | 2.26% | 7,895,531 +1,947,005 | +33% | +$21.9M |
|
|
CVII
10
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $86.8M | 2.22% | 8,306,206 | – | – |
|
11
Novartis
NVS
$245B
| $81.5M | 2.08% | 799,698 +469,986 | +143% | +$47.9M |
|
|
ABCM
12
DELISTED
Abcam plc American Depositary Shares
ABCM
| $80.5M | 2.06% | +3,559,341 | New | +$80.5M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $78.4M | 2% | +536,156 | New | +$78.4M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $74.8M | 1.91% | 798,758 +41,197 | +5% | +$3.86M |
|
|
SGEN
15
DELISTED
Seagen Inc. Common Stock
SGEN
| $74.1M | 1.89% | 349,204 +20,958 | +6% | +$4.45M |
|
16
Encompass Health
EHC
$12.3B
| $71.2M | 1.82% | 1,060,733 -68,915 | -6% | -$4.63M |
|
|
17
Capri Holdings
CPRI
$2.45B
| $69.1M | 1.76% | +1,313,181 | New | +$69.1M |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $66.7M | 1.7% | 400,947 +25,158 | +7% | +$4.19M |
|
19
Humana
HUM
$36.5B
| $61.2M | 1.56% | 125,772 +26,661 | +27% | +$13M |
|
20
GSK
GSK
$79.9B
| $58.9M | 1.5% | 1,623,560 -144,646 | -8% | -$5.24M |
|
21
McKesson
MCK
$85.4B
| $56.8M | 1.45% | 130,661 +39,145 | +43% | +$17M |
|
|
AMED
22
DELISTED
Amedisys
AMED
| $56.8M | 1.45% | 607,860 +36,379 | +6% | +$3.4M |
|
|
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $52.5M | 1.34% | 453,622 -155,535 | -26% | -$18M |
|
|
NATI
24
DELISTED
National Instruments Corp
NATI
| $50.4M | 1.29% | 845,732 | – | – |
|
|
DEN
25
DELISTED
Denbury Inc.
DEN
| $46.5M | 1.19% | +474,531 | New | +$46.5M |
|