MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
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
-$567M
(-11%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-24.01%
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 | |
|---|---|---|---|---|---|---|
226
Adient
ADNT
$2B
| $1.3M | 0.03% |
+33,978
| New | +$1.3M |
|
227
Chipotle Mexican Grill
CMG
$55.1B
| $1.29M | 0.03% |
+30,050
| New | +$1.29M |
|
|
AEVA
228
Aeva Technologies
AEVA
$786M
| $1.25M | 0.03% |
200,000
| – | – |
|
229
Federated Hermes
FHI
$4.1B
| $1.19M | 0.03% |
+33,315
| New | +$1.19M |
|
230
Autoliv
ALV
$9.58B
| $1.19M | 0.03% |
+13,969
| New | +$1.19M |
|
|
SMAR
231
DELISTED
Smartsheet Inc.
SMAR
| $1.15M | 0.03% |
+30,092
| New | +$1.15M |
|
232
Pfizer
PFE
$141B
| $1.14M | 0.02% |
30,975
| – | – |
|
233
Progressive
PGR
$143B
| $1.13M | 0.02% |
+8,547
| New | +$1.13M |
|
234
eBay
EBAY
$42.3B
| $1.12M | 0.02% |
+24,965
| New | +$1.12M |
|
235
Bio-Rad Laboratories Class A
BIO
$8B
| $1.1M | 0.02% |
+2,907
| New | +$1.1M |
|
236
Datadog
DDOG
$47.5B
| $1.1M | 0.02% |
11,173
+8,210
| +277% | +$808K |
|
237
Warner Bros
WBD
$30B
| $1.09M | 0.02% |
+86,558
| New | +$1.09M |
|
238
Regions Financial
RF
$24.1B
| $1.08M | 0.02% |
+60,843
| New | +$1.08M |
|
|
ZPTA
239
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $1.08M | 0.02% |
101,310
| – | – |
|
240
TG Therapeutics
TGTX
$5.11B
| $1.07M | 0.02% |
43,053
+30,358
| +239% | +$754K |
|
|
KYCH
241
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $1.03M | 0.02% |
98,690
| – | – |
|
242
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.01M | 0.02% |
+8,416
| New | +$1.01M |
|
243
Visa
V
$666B
| $998K | 0.02% |
+4,202
| New | +$998K |
|
244
Ameren
AEE
$27.2B
| $985K | 0.02% |
+12,055
| New | +$985K |
|
245
Beam Therapeutics
BEAM
$2.11B
| $955K | 0.02% |
29,917
-10,925
| -27% | -$349K |
|
246
First Citizens BancShares
FCNCA
$24.9B
| $942K | 0.02% |
+734
| New | +$942K |
|
247
Consolidated Edison
ED
$35.4B
| $931K | 0.02% |
+10,302
| New | +$931K |
|
248
Aramark
ARMK
$10.2B
| $931K | 0.02% |
29,958
-91,867
| -75% | -$2.86M |
|
249
Lamb Weston
LW
$8.08B
| $921K | 0.02% |
+8,014
| New | +$921K |
|
250
Globe Life
GL
$11.3B
| $893K | 0.02% |
+8,147
| New | +$893K |
|