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 | |
|---|---|---|---|---|---|---|
276
Shopify
SHOP
$191B
| $562K | 0.01% |
10,299
+5,822
| +130% | +$318K |
|
277
First American
FAF
$6.83B
| $561K | 0.01% |
+9,926
| New | +$561K |
|
278
Huntington Bancshares
HBAN
$25.7B
| $560K | 0.01% |
53,886
+2,086
| +4% | +$21.7K |
|
279
Burlington
BURL
$18.4B
| $553K | 0.01% |
+4,088
| New | +$553K |
|
280
Everest Group
EG
$14.3B
| $537K | 0.01% |
1,445
-7,478
| -84% | -$2.78M |
|
281
Noble Corp
NE
$4.54B
| $528K | 0.01% |
+10,430
| New | +$528K |
|
282
M/I Homes
MHO
$4.14B
| $527K | 0.01% |
+6,270
| New | +$527K |
|
283
WEX
WEX
$5.87B
| $525K | 0.01% |
2,793
-11,634
| -81% | -$2.19M |
|
284
Vertiv
VRT
$47.4B
| $523K | 0.01% |
+14,064
| New | +$523K |
|
285
LKQ Corp
LKQ
$8.33B
| $523K | 0.01% |
+10,565
| New | +$523K |
|
286
10x Genomics
TXG
$1.74B
| $520K | 0.01% |
12,616
+6,863
| +119% | +$283K |
|
|
CVIIW
287
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $519K | 0.01% |
1,684,658
-455,242
| -21% | -$140K |
|
288
Clear Secure
YOU
$3.35B
| $518K | 0.01% |
27,232
+137
| +0.5% | +$2.61K |
|
289
Huntington Ingalls Industries
HII
$10.6B
| $517K | 0.01% |
+2,525
| New | +$517K |
|
290
Workday
WDAY
$61.7B
| $515K | 0.01% |
+2,396
| New | +$515K |
|
291
Tetra Tech
TTEK
$9.48B
| $507K | 0.01% |
+16,680
| New | +$507K |
|
292
SS&C Technologies
SSNC
$21.7B
| $507K | 0.01% |
+9,653
| New | +$507K |
|
293
Aramark
ARMK
$10.2B
| $507K | 0.01% |
20,240
-9,718
| -32% | -$243K |
|
294
UiPath
PATH
$6.15B
| $505K | 0.01% |
+29,493
| New | +$505K |
|
295
Axcelis
ACLS
$2.53B
| $502K | 0.01% |
+3,078
| New | +$502K |
|
296
Meritage Homes
MTH
$5.89B
| $500K | 0.01% |
+8,166
| New | +$500K |
|
297
Enphase Energy
ENPH
$5.18B
| $498K | 0.01% |
+4,141
| New | +$498K |
|
298
Popular Inc
BPOP
$8.47B
| $492K | 0.01% |
+7,807
| New | +$492K |
|
|
SMAR
299
DELISTED
Smartsheet Inc.
SMAR
| $490K | 0.01% |
12,112
-17,980
| -60% | -$727K |
|
300
RPM International
RPM
$16.2B
| $489K | 0.01% |
+5,158
| New | +$489K |
|