MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+6.61%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.46B
AUM Growth
+$4.46B
(+14%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
540
New
174
Increased
42
Reduced
71
Closed
162
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$91.1M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$87.6M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$86.5M |
| 4 |
McGrath RentCorp
MGRC
|
$84M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$81.9M |
Top Sells
| 1 |
Humana
HUM
|
$160M |
| 2 |
Merck
MRK
|
$157M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$83.2M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$83M |
| 5 |
Encompass Health
EHC
|
$72.2M |
Sector Composition
| 1 | Healthcare | 43.75% |
| 2 | Energy | 7.59% |
| 3 | Financials | 7.43% |
| 4 | Technology | 6.84% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $184M | 4.13% | 1,906,046 +666,104 | +54% | +$64.4M |
|
2
Medtronic
MDT
$119B
| $122M | 2.72% | 1,394,602 +761,368 | +120% | +$66.4M |
|
3
Zimmer Biomet
ZBH
$21B
| $109M | 2.44% | 825,449 +87,729 | +12% | +$11.6M |
|
|
SWN
4
DELISTED
Southwestern Energy Company
SWN
| $93.7M | 2.1% | 12,360,286 +12,013,898 | +3,468% | +$91.1M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $92.6M | 2.07% | 352,619 -17,450 | -5% | -$4.58M |
|
6
Globus Medical
GMED
$8.27B
| $90.6M | 2.03% | 1,689,287 +1,123,540 | +199% | +$60.3M |
|
|
WRK
7
DELISTED
WestRock Company
WRK
| $89.9M | 2.01% | 1,817,028 -299,530 | -14% | -$14.8M |
|
|
CVII
8
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $88.9M | 1.99% | 8,306,005 -201 | -0% | -$2.15K |
|
|
MDC
9
DELISTED
M.D.C. Holdings, Inc.
MDC
| $87.6M | 1.96% | +1,392,641 | New | +$87.6M |
|
|
JNPR
10
DELISTED
Juniper Networks
JNPR
| $86.5M | 1.94% | +2,333,884 | New | +$86.5M |
|
11
Albertsons Companies
ACI
$10.9B
| $84.4M | 1.89% | 3,934,756 | – | – |
|
12
Elanco Animal Health
ELAN
$9.12B
| $84.2M | 1.89% | 5,172,307 -614,505 | -11% | -$10M |
|
|
13
McGrath RentCorp
MGRC
$2.99B
| $84M | 1.88% | +681,216 | New | +$84M |
|
|
ERF
14
DELISTED
Enerplus Corporation
ERF
| $81.9M | 1.83% | +4,168,212 | New | +$81.9M |
|
|
AXNX
15
DELISTED
Axonics, Inc. Common Stock
AXNX
| $79M | 1.77% | 1,146,019 +785,981 | +218% | +$54.2M |
|
16
Becton Dickinson
BDX
$55.3B
| $75.5M | 1.69% | +305,084 | New | +$75.5M |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $72.8M | 1.63% | +209,694 | New | +$72.8M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $71.7M | 1.61% | +546,896 | New | +$71.7M |
|
19
GSK
GSK
$79.9B
| $70.8M | 1.59% | 1,651,754 +244,075 | +17% | +$10.5M |
|
|
DOOR
20
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $59.8M | 1.34% | +454,667 | New | +$59.8M |
|
21
AstraZeneca
AZN
$248B
| $59.7M | 1.34% | 880,833 +763,013 | +648% | +$51.7M |
|
22
Cigna
CI
$80.3B
| $59.3M | 1.33% | 163,336 -28,704 | -15% | -$10.4M |
|
|
AMED
23
DELISTED
Amedisys
AMED
| $57M | 1.28% | 618,911 | – | – |
|
|
CTLT
24
DELISTED
CATALENT, INC.
CTLT
| $56.4M | 1.26% | +999,628 | New | +$56.4M |
|
25
McKesson
MCK
$85.4B
| $55.8M | 1.25% | 103,916 -25,708 | -20% | -$13.8M |
|