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 | |
|---|---|---|---|---|---|---|
326
On Holding
ONON
$14.4B
| $444K | 0.01% |
13,453
-291
| -2% | -$9.6K |
|
327
A.O. Smith
AOS
$10.1B
| $434K | 0.01% |
+5,960
| New | +$434K |
|
328
Darling Ingredients
DAR
$5B
| $432K | 0.01% |
+6,773
| New | +$432K |
|
329
Chart Industries
GTLS
$8.95B
| $426K | 0.01% |
+2,665
| New | +$426K |
|
330
Cleveland-Cliffs
CLF
$5.55B
| $425K | 0.01% |
25,365
-1,229
| -5% | -$20.6K |
|
331
CRISPR Therapeutics
CRSP
$4.89B
| $425K | 0.01% |
7,562
| – | – |
|
332
Jabil
JBL
$22.8B
| $423K | 0.01% |
+3,923
| New | +$423K |
|
333
Coherent
COHR
$16.1B
| $423K | 0.01% |
8,297
-2,536
| -23% | -$129K |
|
334
Kimberly-Clark
KMB
$43.3B
| $421K | 0.01% |
+3,053
| New | +$421K |
|
335
Antero Resources
AR
$10B
| $420K | 0.01% |
18,229
-73,516
| -80% | -$1.69M |
|
336
Stellantis
STLA
$25.4B
| $418K | 0.01% |
+23,848
| New | +$418K |
|
337
Elastic
ESTC
$9.85B
| $417K | 0.01% |
+6,499
| New | +$417K |
|
338
Roblox
RBLX
$91.4B
| $413K | 0.01% |
+10,259
| New | +$413K |
|
339
LPL Financial
LPLA
$27.1B
| $402K | 0.01% |
1,848
-874
| -32% | -$190K |
|
340
Valmont Industries
VMI
$7.44B
| $384K | 0.01% |
+1,319
| New | +$384K |
|
341
Scorpio Tankers
STNG
$2.9B
| $378K | 0.01% |
+7,994
| New | +$378K |
|
342
Agree Realty
ADC
$8.01B
| $377K | 0.01% |
5,766
-41,605
| -88% | -$2.72M |
|
343
Marriott International Class A Common Stock
MAR
$72B
| $366K | 0.01% |
1,994
-5,063
| -72% | -$930K |
|
344
MP Materials
MP
$11.2B
| $365K | 0.01% |
15,958
+7,639
| +92% | +$175K |
|
345
Canadian National Railway
CNI
$58B
| $361K | 0.01% |
2,985
-17,645
| -86% | -$2.14M |
|
346
Keurig Dr Pepper
KDP
$37.2B
| $356K | 0.01% |
+11,398
| New | +$356K |
|
347
Baytex Energy
BTE
$1.74B
| $356K | 0.01% |
+109,303
| New | +$356K |
|
348
CrowdStrike
CRWD
$108B
| $356K | 0.01% |
2,426
+443
| +22% | +$65.1K |
|
349
Jackson Financial
JXN
$6.77B
| $353K | 0.01% |
+11,535
| New | +$353K |
|
|
WHLRP
350
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.69M
| $350K | 0.01% |
218,512
| – | – |
|