MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+12.26%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$3.93B
AUM Growth
+$3.93B
(+0.5%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
617
New
166
Increased
78
Reduced
51
Closed
250
Top Buys
| 1 |
Humana
HUM
|
$103M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$79.7M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$62.8M |
| 4 |
WRK
WestRock Company
WRK
|
$59.8M |
| 5 |
SP
SP Plus Corporation
SP
|
$52.5M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$98.3M |
| 2 |
Baxter International
BAX
|
$91.4M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$80.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$74.8M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$74.1M |
Sector Composition
| 1 | Healthcare | 46.03% |
| 2 | Financials | 7.46% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Technology | 4.73% |
| 5 | Energy | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Humana
HUM
$36.5B
| $160M | 4.07% | 349,813 +224,041 | +178% | +$103M |
|
2
Merck
MRK
$210B
| $152M | 3.87% | 1,396,487 +109,719 | +9% | +$12M |
|
3
Novartis
NVS
$245B
| $125M | 3.18% | 1,239,942 +440,244 | +55% | +$44.5M |
|
4
Albertsons Companies
ACI
$10.9B
| $90.5M | 2.3% | 3,934,756 -731,280 | -16% | -$16.8M |
|
5
Abbott
ABT
$231B
| $90M | 2.28% | 817,235 -215,863 | -21% | -$23.8M |
|
6
Zimmer Biomet
ZBH
$21B
| $89.8M | 2.28% | 737,720 -358,331 | -33% | -$43.6M |
|
|
WRK
7
DELISTED
WestRock Company
WRK
| $87.9M | 2.23% | 2,116,558 +1,441,471 | +214% | +$59.8M |
|
|
CVII
8
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $87.2M | 2.21% | 8,306,206 | – | – |
|
9
Elanco Animal Health
ELAN
$9.12B
| $86.2M | 2.19% | 5,786,812 -2,108,719 | -27% | -$31.4M |
|
10
Encompass Health
EHC
$12.3B
| $83.2M | 2.11% | 1,247,745 +187,012 | +18% | +$12.5M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $83.2M | 2.11% | 370,069 +354,238 | +2,238% | +$79.7M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $83.2M | 2.11% | 546,078 +9,922 | +2% | +$1.51M |
|
|
TXNM
13
TXNM Energy, Inc.
TXNM
$5.97B
| $83M | 2.11% | 1,994,913 -102,900 | -5% | -$4.28M |
|
|
KRTX
14
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $64M | 1.62% | 202,165 +198,264 | +5,082% | +$62.8M |
|
15
McKesson
MCK
$85.4B
| $60M | 1.52% | 129,624 -1,037 | -0.8% | -$480K |
|
|
AMED
16
DELISTED
Amedisys
AMED
| $58.8M | 1.49% | 618,911 +11,051 | +2% | +$1.05M |
|
17
Cigna
CI
$80.3B
| $57.5M | 1.46% | 192,040 +146,547 | +322% | +$43.9M |
|
18
Capri Holdings
CPRI
$2.45B
| $56.6M | 1.44% | 1,126,547 -186,634 | -14% | -$9.38M |
|
|
SP
19
DELISTED
SP Plus Corporation
SP
| $52.5M | 1.33% | +1,025,013 | New | +$52.5M |
|
20
GSK
GSK
$79.9B
| $52.2M | 1.32% | 1,407,679 -215,881 | -13% | -$8M |
|
21
Medtronic
MDT
$119B
| $52.2M | 1.32% | 633,234 -686,678 | -52% | -$56.6M |
|
|
OLK
22
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $51.5M | 1.31% | +2,049,051 | New | +$51.5M |
|
|
MRTX
23
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $49M | 1.24% | +834,390 | New | +$49M |
|
|
IMGN
24
DELISTED
Immunogen Inc
IMGN
| $48.3M | 1.23% | +1,629,285 | New | +$48.3M |
|
|
CERE
25
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $43.2M | 1.1% | +1,018,428 | New | +$43.2M |
|