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 | |
|---|---|---|---|---|---|---|
251
J.M. Smucker
SJM
$12B
| $893K | 0.02% |
+6,045
| New | +$893K |
|
252
Crane NXT
CXT
$3.51B
| $864K | 0.02% |
+15,301
| New | +$864K |
|
253
Conagra Brands
CAG
$9.23B
| $853K | 0.02% |
+25,306
| New | +$853K |
|
254
IPG Photonics
IPGP
$3.56B
| $839K | 0.02% |
6,178
-544
| -8% | -$73.9K |
|
255
Equity Lifestyle Properties
ELS
$12B
| $824K | 0.02% |
12,317
+4,638
| +60% | +$310K |
|
256
American Eagle Outfitters
AEO
$3.26B
| $822K | 0.02% |
69,650
-7,481
| -10% | -$88.3K |
|
257
Motorola Solutions
MSI
$79.8B
| $815K | 0.02% |
+2,779
| New | +$815K |
|
258
Leggett & Platt
LEG
$1.35B
| $792K | 0.02% |
26,723
-2,652
| -9% | -$78.6K |
|
|
LOCC
259
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $788K | 0.02% |
76,890
| – | – |
|
260
Franklin Resources
BEN
$13B
| $770K | 0.02% |
28,830
-7,246
| -20% | -$194K |
|
261
Hexcel
HXL
$5.16B
| $766K | 0.02% |
+10,071
| New | +$766K |
|
262
Omnicell
OMCL
$1.47B
| $763K | 0.02% |
10,352
-6,907
| -40% | -$509K |
|
263
Performance Food Group
PFGC
$16.5B
| $759K | 0.02% |
12,593
+3,295
| +35% | +$198K |
|
264
Thomson Reuters
TRI
$78.7B
| $758K | 0.02% |
+5,616
| New | +$758K |
|
|
SWAV
265
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $748K | 0.02% |
+2,620
| New | +$748K |
|
|
XYZ
266
Block, Inc.
XYZ
$45.7B
| $748K | 0.02% |
+11,231
| New | +$748K |
|
267
Genpact
G
$7.82B
| $735K | 0.02% |
19,571
+11,565
| +144% | +$434K |
|
268
Macy's
M
$4.64B
| $732K | 0.02% |
+45,629
| New | +$732K |
|
269
DoorDash
DASH
$105B
| $720K | 0.02% |
+9,419
| New | +$720K |
|
270
Sensata Technologies
ST
$4.66B
| $709K | 0.02% |
+15,758
| New | +$709K |
|
271
Carter's
CRI
$1.05B
| $708K | 0.02% |
9,746
+5,423
| +125% | +$394K |
|
272
XPO
XPO
$15.4B
| $706K | 0.02% |
11,963
-1,015
| -8% | -$59.9K |
|
273
Gentex
GNTX
$6.25B
| $703K | 0.02% |
24,039
-9,246
| -28% | -$271K |
|
274
Ciena
CIEN
$16.5B
| $699K | 0.02% |
16,457
-745
| -4% | -$31.7K |
|
275
CDW
CDW
$22.2B
| $699K | 0.02% |
3,809
-6,379
| -63% | -$1.17M |
|