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 | |
|---|---|---|---|---|---|---|
301
Evolv Technologies
EVLV
$1.39B
| $486K | 0.01% |
100,000
-2,157,166
| -96% | -$10.5M |
|
302
Kimco Realty
KIM
$15.4B
| $485K | 0.01% |
27,593
+11,989
| +77% | +$211K |
|
303
Fortune Brands Innovations
FBIN
$7.3B
| $483K | 0.01% |
+7,775
| New | +$483K |
|
304
XPO
XPO
$15.4B
| $482K | 0.01% |
6,450
-5,513
| -46% | -$412K |
|
305
Primerica
PRI
$8.85B
| $481K | 0.01% |
+2,479
| New | +$481K |
|
306
Skyworks Solutions
SWKS
$11.2B
| $479K | 0.01% |
+4,860
| New | +$479K |
|
307
TEGNA Inc
TGNA
$3.38B
| $472K | 0.01% |
+32,416
| New | +$472K |
|
308
Omnicell
OMCL
$1.47B
| $472K | 0.01% |
10,480
+128
| +1% | +$5.77K |
|
309
Deckers Outdoor
DECK
$17.9B
| $466K | 0.01% |
+5,436
| New | +$466K |
|
310
Qiagen
QGEN
$10.3B
| $463K | 0.01% |
+10,776
| New | +$463K |
|
311
Antero Resources
AR
$10.1B
| $463K | 0.01% |
18,229
| – | – |
|
|
PDCO
312
DELISTED
Patterson Companies, Inc.
PDCO
| $462K | 0.01% |
+15,581
| New | +$462K |
|
313
Marvell Technology
MRVL
$54.6B
| $459K | 0.01% |
+8,484
| New | +$459K |
|
314
Flex
FLEX
$20.8B
| $436K | 0.01% |
+21,459
| New | +$436K |
|
315
McCormick & Company Non-Voting
MKC
$19B
| $435K | 0.01% |
+5,754
| New | +$435K |
|
316
Willis Towers Watson
WTW
$32.1B
| $434K | 0.01% |
+2,078
| New | +$434K |
|
317
Vishay Intertechnology
VSH
$2.11B
| $425K | 0.01% |
+17,185
| New | +$425K |
|
318
Silicon Laboratories
SLAB
$4.45B
| $406K | 0.01% |
+3,500
| New | +$406K |
|
319
Old Republic International
ORI
$10.1B
| $400K | 0.01% |
+14,833
| New | +$400K |
|
320
Jackson Financial
JXN
$6.65B
| $373K | 0.01% |
9,752
-1,783
| -15% | -$68.1K |
|
321
Unity
U
$18.5B
| $366K | 0.01% |
+11,644
| New | +$366K |
|
322
SouthState Bank Corporation
SSB
$10.4B
| $356K | 0.01% |
+5,289
| New | +$356K |
|
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $349K | 0.01% |
+4,730
| New | +$349K |
|
324
Hewlett Packard
HPE
$31B
| $347K | 0.01% |
+19,973
| New | +$347K |
|
325
Shoals Technologies Group
SHLS
$1.2B
| $343K | 0.01% |
+18,780
| New | +$343K |
|