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 | |
|---|---|---|---|---|---|---|
251
Integra LifeSciences
IART
$1.25B
| $584K | 0.01% |
+13,415
| New | +$584K |
|
252
Range Resources
RRC
$8.27B
| $579K | 0.01% |
19,037
-5,349
| -22% | -$163K |
|
253
Fidelity National Information Services
FIS
$35.9B
| $575K | 0.01% |
+9,574
| New | +$575K |
|
254
Datadog
DDOG
$47.5B
| $561K | 0.01% |
+4,624
| New | +$561K |
|
255
AMN Healthcare
AMN
$799M
| $487K | 0.01% |
+6,510
| New | +$487K |
|
|
SMAR
256
DELISTED
Smartsheet Inc.
SMAR
| $487K | 0.01% |
10,174
-1,938
| -16% | -$92.7K |
|
257
Synopsys
SNPS
$111B
| $484K | 0.01% |
+940
| New | +$484K |
|
258
Ameren
AEE
$27.2B
| $472K | 0.01% |
+6,530
| New | +$472K |
|
259
Terex
TEX
$3.47B
| $469K | 0.01% |
+8,170
| New | +$469K |
|
260
Brookfield Renewable
BEPC
$5.96B
| $457K | 0.01% |
+15,882
| New | +$457K |
|
261
Global E Online
GLBE
$6.07B
| $435K | 0.01% |
+10,971
| New | +$435K |
|
262
AXIS Capital
AXS
$7.62B
| $431K | 0.01% |
+7,777
| New | +$431K |
|
263
Coursera
COUR
$1.84B
| $422K | 0.01% |
+21,788
| New | +$422K |
|
264
Fortune Brands Innovations
FBIN
$7.3B
| $421K | 0.01% |
5,527
-2,248
| -29% | -$171K |
|
265
Black Hills Corp
BKH
$4.35B
| $407K | 0.01% |
+7,544
| New | +$407K |
|
266
Assurant
AIZ
$10.7B
| $407K | 0.01% |
+2,414
| New | +$407K |
|
267
Braze
BRZE
$3.5B
| $406K | 0.01% |
+7,641
| New | +$406K |
|
268
Packaging Corp of America
PKG
$19.8B
| $401K | 0.01% |
+2,463
| New | +$401K |
|
269
Interpublic Group of Companies
IPG
$9.94B
| $389K | 0.01% |
11,909
+3,374
| +40% | +$110K |
|
270
Amdocs
DOX
$9.46B
| $362K | 0.01% |
4,122
-38,046
| -90% | -$3.34M |
|
271
Spectrum Brands
SPB
$1.38B
| $333K | 0.01% |
+4,169
| New | +$333K |
|
272
Upstart Holdings
UPST
$6.44B
| $329K | 0.01% |
8,062
-20,537
| -72% | -$839K |
|
273
Allegro MicroSystems
ALGM
$5.66B
| $327K | 0.01% |
+10,819
| New | +$327K |
|
274
Corteva
CTVA
$49.1B
| $321K | 0.01% |
6,695
+1,177
| +21% | +$56.4K |
|
275
Old Republic International
ORI
$10.1B
| $317K | 0.01% |
10,794
-4,039
| -27% | -$119K |
|