MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
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
-$647M
(-14%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-27.65%
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 | |
|---|---|---|---|---|---|---|
226
Extreme Networks
EXTR
$2.87B
| $909K | 0.02% |
+37,560
| New | +$909K |
|
227
Synchrony
SYF
$28.1B
| $902K | 0.02% |
+29,492
| New | +$902K |
|
228
Northern Oil and Gas
NOG
$2.42B
| $894K | 0.02% |
+22,228
| New | +$894K |
|
229
Edwards Lifesciences
EW
$47.5B
| $893K | 0.02% |
+12,884
| New | +$893K |
|
230
Entergy
ETR
$39.2B
| $883K | 0.02% |
19,100
-27,280
| -59% | -$1.26M |
|
231
Tapestry
TPR
$21.7B
| $883K | 0.02% |
30,714
-34,720
| -53% | -$998K |
|
232
GFL Environmental
GFL
$17.4B
| $883K | 0.02% |
27,791
+16,220
| +140% | +$515K |
|
233
Deere & Co
DE
$128B
| $881K | 0.02% |
+2,334
| New | +$881K |
|
234
New Jersey Resources
NJR
$4.72B
| $877K | 0.02% |
+21,581
| New | +$877K |
|
235
Beam Therapeutics
BEAM
$2.11B
| $870K | 0.02% |
36,172
+6,255
| +21% | +$150K |
|
236
Paychex
PAYX
$48.7B
| $865K | 0.02% |
+7,496
| New | +$865K |
|
237
Genpact
G
$7.82B
| $849K | 0.02% |
23,455
+3,884
| +20% | +$141K |
|
238
Upstart Holdings
UPST
$6.44B
| $816K | 0.02% |
+28,599
| New | +$816K |
|
239
Hartford Financial Services
HIG
$37B
| $816K | 0.02% |
11,503
+4,055
| +54% | +$288K |
|
240
State Street
STT
$32B
| $814K | 0.02% |
+12,160
| New | +$814K |
|
241
LPL Financial
LPLA
$26.6B
| $814K | 0.02% |
3,426
+1,578
| +85% | +$375K |
|
242
Range Resources
RRC
$8.27B
| $790K | 0.02% |
+24,386
| New | +$790K |
|
243
Bio-Rad Laboratories Class A
BIO
$8B
| $779K | 0.02% |
2,173
-734
| -25% | -$263K |
|
|
SRC
244
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $758K | 0.02% |
+22,621
| New | +$758K |
|
245
Atkore
ATKR
$1.99B
| $735K | 0.02% |
+4,925
| New | +$735K |
|
246
Murphy Oil
MUR
$3.56B
| $732K | 0.02% |
+16,136
| New | +$732K |
|
247
Genuine Parts
GPC
$19.4B
| $731K | 0.02% |
+5,066
| New | +$731K |
|
248
Autodesk
ADSK
$69.5B
| $731K | 0.02% |
+3,535
| New | +$731K |
|
249
Liberty Media Series C
FWONK
$25.2B
| $712K | 0.02% |
+11,429
| New | +$712K |
|
250
Aecom
ACM
$16.8B
| $705K | 0.02% |
+8,489
| New | +$705K |
|