MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
-1.5%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.34B
AUM Growth
+$4.34B
(-5.9%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
838
New
327
Increased
113
Reduced
95
Closed
240
Top Buys
| 1 |
Sanofi
SNY
|
$82.2M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$79.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$72.1M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$71.9M |
| 5 |
Interpublic Group of Companies
IPG
|
$67.4M |
Top Sells
| 1 |
Globus Medical
GMED
|
$100M |
| 2 |
McKesson
MCK
|
$90.2M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$89.6M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$88.3M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$82.8M |
Sector Composition
| 1 | Healthcare | 30.12% |
| 2 | Technology | 11.82% |
| 3 | Materials | 7.62% |
| 4 | Financials | 7.33% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sanofi
SNY
$121B
| $161M | 3.7% | 3,340,317 +1,705,148 | +104% | +$82.2M |
|
2
Elanco Animal Health
ELAN
$9.12B
| $146M | 3.35% | 12,032,325 +1,454,082 | +14% | +$17.6M |
|
|
JNPR
3
DELISTED
Juniper Networks
JNPR
| $80.8M | 1.86% | 2,158,010 -205,670 | -9% | -$7.7M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $80.3M | 1.84% | 463,576 -107,467 | -19% | -$18.6M |
|
5
Becton Dickinson
BDX
$55.3B
| $79.3M | 1.82% | 349,469 +192,079 | +122% | +$43.6M |
|
|
SUM
6
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $79.1M | 1.82% | +1,563,121 | New | +$79.1M |
|
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $77M | 1.77% | 108,150 +101,150 | +1,445% | +$72.1M |
|
|
HCP
8
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $76.8M | 1.76% | 2,245,271 +26,435 | +1% | +$904K |
|
9
Kellanova
K
$27.6B
| $76.1M | 1.75% | 940,006 -57,786 | -6% | -$4.68M |
|
10
Teleflex
TFX
$5.59B
| $75M | 1.72% | 421,340 +215,961 | +105% | +$38.4M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $74.1M | 1.7% | 219,625 +1,824 | +0.8% | +$615K |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $71.9M | 1.65% | +1,111,520 | New | +$71.9M |
|
|
13
Interpublic Group of Companies
IPG
$9.83B
| $68M | 1.56% | 2,425,247 +2,406,073 | +12,549% | +$67.4M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $65.5M | 1.5% | 125,937 -2,674 | -2% | -$1.39M |
|
15
Cooper Companies
COO
$13.4B
| $65.2M | 1.5% | 708,732 +117,720 | +20% | +$10.8M |
|
|
HTLF
16
DELISTED
Heartland Financial USA, Inc.
HTLF
| $64.5M | 1.48% | 1,052,698 -45,681 | -4% | -$2.8M |
|
|
CHX
17
DELISTED
ChampionX
CHX
| $63.7M | 1.46% | 2,344,608 +50,545 | +2% | +$1.37M |
|
18
Frontier Communications
FYBR
$9.28B
| $62.9M | 1.44% | 1,813,443 +496,750 | +38% | +$17.2M |
|
|
ALTR
19
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $62.1M | 1.43% | +569,534 | New | +$62.1M |
|
|
AMED
20
DELISTED
Amedisys
AMED
| $57.9M | 1.33% | 637,443 +1,835 | +0.3% | +$167K |
|
|
INFN
21
DELISTED
Infinera Corporation Common Stock
INFN
| $56.2M | 1.29% | +8,560,095 | New | +$56.2M |
|
22
Medtronic
MDT
$119B
| $55.4M | 1.27% | 693,119 +688,073 | +13,636% | +$55M |
|
23
Option Care Health
OPCH
$4.65B
| $54.5M | 1.25% | 2,350,598 +441,265 | +23% | +$10.2M |
|
|
PTVE
24
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $53.6M | 1.23% | +3,070,686 | New | +$53.6M |
|
25
Liberty Broadband Class C
LBRDK
$8.73B
| $46.9M | 1.08% | +627,419 | New | +$46.9M |
|