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 | |
|---|---|---|---|---|---|---|
301
Allegro MicroSystems
ALGM
$5.72B
| $554K | 0.01% |
+12,269
| New | +$554K |
|
302
Yeti Holdings
YETI
$2.89B
| $551K | 0.01% |
+14,178
| New | +$551K |
|
303
Microvast
MVST
$910M
| $548K | 0.01% |
342,554
-708,685
| -67% | -$1.13M |
|
304
Lennar Class A
LEN
$35.6B
| $543K | 0.01% |
+4,480
| New | +$543K |
|
305
Hartford Financial Services
HIG
$36.8B
| $536K | 0.01% |
7,448
+2,904
| +64% | +$209K |
|
|
WIRE
306
DELISTED
Encore Wire Corp
WIRE
| $535K | 0.01% |
2,876
+593
| +26% | +$110K |
|
307
Hilton Grand Vacations
HGV
$4.17B
| $534K | 0.01% |
+11,755
| New | +$534K |
|
308
Palo Alto Networks
PANW
$132B
| $532K | 0.01% |
4,166
-4,136
| -50% | -$528K |
|
309
Dolby
DLB
$6.93B
| $523K | 0.01% |
6,246
-590
| -9% | -$49.4K |
|
310
Louisiana-Pacific
LPX
$6.67B
| $516K | 0.01% |
6,885
-3,851
| -36% | -$289K |
|
311
Weyerhaeuser
WY
$18.2B
| $512K | 0.01% |
15,291
+3,883
| +34% | +$130K |
|
312
Cirrus Logic
CRUS
$5.98B
| $512K | 0.01% |
+6,315
| New | +$512K |
|
313
Zebra Technologies
ZBRA
$15.9B
| $509K | 0.01% |
+1,719
| New | +$509K |
|
314
SolarEdge
SEDG
$1.78B
| $509K | 0.01% |
+1,890
| New | +$509K |
|
315
Clarivate
CLVT
$2.96B
| $503K | 0.01% |
52,778
-8,656
| -14% | -$82.5K |
|
316
HP
HPQ
$27.1B
| $500K | 0.01% |
+16,266
| New | +$500K |
|
317
Trimble
TRMB
$19.1B
| $498K | 0.01% |
9,412
-22,506
| -71% | -$1.19M |
|
|
WHLRD
318
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.2M
| $495K | 0.01% |
39,634
+23,195
| +141% | +$290K |
|
|
AIRC
319
DELISTED
Apartment Income REIT Corp.
AIRC
| $494K | 0.01% |
13,676
-12,911
| -49% | -$466K |
|
320
Celsius Holdings
CELH
$14.4B
| $479K | 0.01% |
9,630
| – | – |
|
321
Jacobs Solutions
J
$17.2B
| $477K | 0.01% |
4,852
+2,196
| +83% | +$216K |
|
322
Sysco
SYY
$38.7B
| $452K | 0.01% |
+6,098
| New | +$452K |
|
323
Bristol-Myers Squibb
BMY
$96.1B
| $450K | 0.01% |
+7,038
| New | +$450K |
|
324
GFL Environmental
GFL
$17.4B
| $449K | 0.01% |
+11,571
| New | +$449K |
|
325
Western Union
WU
$2.79B
| $448K | 0.01% |
38,180
+4,929
| +15% | +$57.8K |
|