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 | |
|---|---|---|---|---|---|---|
251
Agilon Health
AGL
$497M
| $702K | 0.02% |
39,528
-77,294
| -66% | -$1.37M |
|
252
Regency Centers
REG
$13.4B
| $692K | 0.02% |
+11,634
| New | +$692K |
|
253
KBR
KBR
$6.4B
| $689K | 0.02% |
+11,684
| New | +$689K |
|
254
Thomson Reuters
TRI
$78.7B
| $687K | 0.02% |
5,616
| – | – |
|
255
Emcor
EME
$28B
| $677K | 0.02% |
+3,220
| New | +$677K |
|
256
Warner Bros
WBD
$30B
| $677K | 0.02% |
62,319
-24,239
| -28% | -$263K |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $663K | 0.02% |
+7,653
| New | +$663K |
|
258
Bloom Energy
BE
$13.4B
| $660K | 0.02% |
49,790
+14,450
| +41% | +$192K |
|
259
CRISPR Therapeutics
CRSP
$4.99B
| $660K | 0.02% |
14,533
+6,971
| +92% | +$316K |
|
|
KRTX
260
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $660K | 0.02% |
3,901
+1,161
| +42% | +$196K |
|
261
Interactive Brokers
IBKR
$26.8B
| $652K | 0.02% |
+30,140
| New | +$652K |
|
262
Procter & Gamble
PG
$375B
| $652K | 0.02% |
+4,468
| New | +$652K |
|
263
First Citizens BancShares
FCNCA
$24.9B
| $651K | 0.02% |
472
-262
| -36% | -$362K |
|
264
KeyCorp
KEY
$20.8B
| $644K | 0.02% |
59,810
-182,070
| -75% | -$1.96M |
|
265
Toast
TOST
$24B
| $638K | 0.02% |
+34,037
| New | +$638K |
|
|
HT
266
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $636K | 0.02% |
+64,494
| New | +$636K |
|
267
Credicorp
BAP
$20.7B
| $632K | 0.02% |
+4,935
| New | +$632K |
|
268
Kulicke & Soffa
KLIC
$1.99B
| $631K | 0.02% |
+12,983
| New | +$631K |
|
269
Church & Dwight Co
CHD
$23.3B
| $614K | 0.02% |
+6,705
| New | +$614K |
|
270
Commerce Bancshares
CBSH
$8.08B
| $613K | 0.02% |
14,081
-443
| -3% | -$19.3K |
|
271
First Industrial Realty Trust
FR
$6.92B
| $593K | 0.02% |
+12,454
| New | +$593K |
|
272
O'Reilly Automotive
ORLY
$89B
| $588K | 0.02% |
+9,705
| New | +$588K |
|
273
IDEX
IEX
$12.4B
| $580K | 0.01% |
2,786
-8,540
| -75% | -$1.78M |
|
274
Dover
DOV
$24.4B
| $570K | 0.01% |
4,089
-16,928
| -81% | -$2.36M |
|
275
Louisiana-Pacific
LPX
$6.9B
| $565K | 0.01% |
10,222
+3,337
| +48% | +$184K |
|