MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
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
+$19.6M
(+0.5%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-18.43%
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 | |
|---|---|---|---|---|---|---|
226
Super Micro Computer
SMCI
$24B
| $837K | 0.02% |
29,430
-24,800
| -46% | -$705K |
|
227
Independence Realty Trust
IRT
$4.22B
| $835K | 0.02% |
+54,545
| New | +$835K |
|
228
Thomson Reuters
TRI
$78.7B
| $821K | 0.02% |
5,616
| – | – |
|
229
Apple
AAPL
$3.56T
| $818K | 0.02% |
+4,250
| New | +$818K |
|
230
VICI Properties
VICI
$35.8B
| $806K | 0.02% |
+25,269
| New | +$806K |
|
231
Manhattan Associates
MANH
$13B
| $804K | 0.02% |
+3,732
| New | +$804K |
|
|
ROVR
232
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $798K | 0.02% |
+73,303
| New | +$798K |
|
233
CCC Intelligent Solutions
CCCS
$6.4B
| $796K | 0.02% |
+69,899
| New | +$796K |
|
234
AutoNation
AN
$8.55B
| $779K | 0.02% |
+5,185
| New | +$779K |
|
235
Civitas Resources
CIVI
$3.19B
| $758K | 0.02% |
+11,083
| New | +$758K |
|
236
Targa Resources
TRGP
$34.9B
| $740K | 0.02% |
8,524
-9,437
| -53% | -$820K |
|
237
Jabil
JBL
$22.5B
| $728K | 0.02% |
+5,712
| New | +$728K |
|
238
Algonquin Power & Utilities
AQN
$4.35B
| $725K | 0.02% |
114,680
+103,513
| +927% | +$654K |
|
239
Kimberly-Clark
KMB
$43.1B
| $706K | 0.02% |
+5,813
| New | +$706K |
|
240
Shopify
SHOP
$191B
| $665K | 0.02% |
8,537
-1,762
| -17% | -$137K |
|
241
Baker Hughes
BKR
$44.9B
| $655K | 0.02% |
+19,161
| New | +$655K |
|
242
Tradeweb Markets
TW
$25.4B
| $651K | 0.02% |
+7,158
| New | +$651K |
|
243
Alkermes
ALKS
$4.94B
| $635K | 0.02% |
+22,904
| New | +$635K |
|
244
Polaris
PII
$3.33B
| $635K | 0.02% |
+6,697
| New | +$635K |
|
245
Intellia Therapeutics
NTLA
$1.29B
| $634K | 0.02% |
+20,780
| New | +$634K |
|
|
ENLC
246
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $618K | 0.02% |
+50,806
| New | +$618K |
|
247
Iridium Communications
IRDM
$2.67B
| $611K | 0.02% |
+14,835
| New | +$611K |
|
248
Stride
LRN
$7.01B
| $608K | 0.02% |
+10,243
| New | +$608K |
|
249
Cognex
CGNX
$7.55B
| $606K | 0.02% |
14,518
+9,349
| +181% | +$390K |
|
250
Lattice Semiconductor
LSCC
$9.05B
| $590K | 0.02% |
+8,552
| New | +$590K |
|