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 | |
|---|---|---|---|---|---|---|
|
RC
276
Ready Capital
RC
$705M
| $691K | 0.02% |
+61,297
| New | +$691K |
|
277
Assurant
AIZ
$10.7B
| $686K | 0.02% |
5,460
-2,815
| -34% | -$354K |
|
278
Principal Financial Group
PFG
$17.8B
| $677K | 0.01% |
8,927
-69
| -0.8% | -$5.23K |
|
279
AptarGroup
ATR
$9.13B
| $672K | 0.01% |
+5,803
| New | +$672K |
|
280
Pentair
PNR
$18.1B
| $670K | 0.01% |
10,378
+3,919
| +61% | +$253K |
|
|
PEGR
281
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $663K | 0.01% |
64,000
| – | – |
|
282
Hudbay
HBM
$5.03B
| $659K | 0.01% |
+137,398
| New | +$659K |
|
|
EVGR
283
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $654K | 0.01% |
60,257
| – | – |
|
284
Reinsurance Group of America
RGA
$12.8B
| $652K | 0.01% |
+4,703
| New | +$652K |
|
285
Commerce Bancshares
CBSH
$8.08B
| $642K | 0.01% |
14,524
-5,600
| -28% | -$247K |
|
286
HEICO
HEI
$44.8B
| $635K | 0.01% |
+3,586
| New | +$635K |
|
287
Estee Lauder
EL
$32.1B
| $634K | 0.01% |
+3,230
| New | +$634K |
|
288
Clear Secure
YOU
$3.35B
| $628K | 0.01% |
27,095
-11,753
| -30% | -$272K |
|
|
SLVR
289
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $627K | 0.01% |
60,300
| – | – |
|
290
Floor & Decor
FND
$9.42B
| $620K | 0.01% |
+5,966
| New | +$620K |
|
291
GE Aerospace
GE
$296B
| $614K | 0.01% |
+6,999
| New | +$614K |
|
292
Bright Horizons
BFAM
$6.64B
| $600K | 0.01% |
+6,487
| New | +$600K |
|
|
KRTX
293
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $594K | 0.01% |
2,740
-1,109
| -29% | -$240K |
|
294
Jefferies Financial Group
JEF
$13.1B
| $591K | 0.01% |
17,823
+10,097
| +131% | +$335K |
|
295
Avery Dennison
AVY
$13.1B
| $591K | 0.01% |
3,441
-5,636
| -62% | -$968K |
|
296
Acuity Brands
AYI
$10.4B
| $591K | 0.01% |
+3,622
| New | +$591K |
|
297
Bloom Energy
BE
$13.4B
| $578K | 0.01% |
+35,340
| New | +$578K |
|
298
Interpublic Group of Companies
IPG
$9.94B
| $575K | 0.01% |
+14,899
| New | +$575K |
|
299
Sun Communities
SUI
$16.2B
| $562K | 0.01% |
+4,307
| New | +$562K |
|
300
Huntington Bancshares
HBAN
$25.7B
| $558K | 0.01% |
51,800
-66,354
| -56% | -$715K |
|