MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+16.1%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.66B
AUM Growth
+$2.26B
(+67%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
792
New
367
Increased
99
Reduced
55
Closed
148
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 12.4% |
| 2 | Financials | 10.22% |
| 3 | Technology | 5.63% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$52.5B
| $850K | 0.02% |
+16,394
| New | +$850K |
|
352
Exelon
EXC
$43.4B
| $813K | 0.01% |
+31,879
| New | +$813K |
|
353
Check Point Software Technologies
CHKP
$21.1B
| $808K | 0.01% |
6,714
+4,343
| +183% | +$523K |
|
354
Bunge Global
BG
$16.7B
| $807K | 0.01% |
17,655
+681
| +4% | +$31.1K |
|
355
Wabtec
WAB
$32.6B
| $796K | 0.01% |
+12,856
| New | +$796K |
|
356
Tyson Foods
TSN
$19.8B
| $794K | 0.01% |
13,342
+4,095
| +44% | +$244K |
|
|
LGC.WS
357
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
| $785K | 0.01% |
1,467,726
| – | – |
|
358
Corpay
CPAY
$21.9B
| $781K | 0.01% |
+3,280
| New | +$781K |
|
|
LATN
359
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $775K | 0.01% |
78,000
| – | – |
|
360
Ashland
ASH
$2.47B
| $773K | 0.01% |
+10,904
| New | +$773K |
|
361
Universal Display
OLED
$6.95B
| $768K | 0.01% |
4,251
-668
| -14% | -$121K |
|
|
KC
362
Kingsoft Cloud Holdings
KC
$3.84B
| $762K | 0.01% |
+25,802
| New | +$762K |
|
363
Universal Health Services
UHS
$11.9B
| $754K | 0.01% |
+7,041
| New | +$754K |
|
364
Allison Transmission
ALSN
$7.5B
| $750K | 0.01% |
21,350
+14,287
| +202% | +$502K |
|
365
Revvity
RVTY
$9.99B
| $750K | 0.01% |
5,975
-41,310
| -87% | -$5.19M |
|
366
WIX.com
WIX
$8.86B
| $746K | 0.01% |
+2,927
| New | +$746K |
|
|
LVOXW
367
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
| $743K | 0.01% |
885,000
| – | – |
|
368
SolarEdge
SEDG
$1.94B
| $718K | 0.01% |
+3,013
| New | +$718K |
|
369
Ralph Lauren
RL
$18.7B
| $714K | 0.01% |
10,509
+1,788
| +21% | +$121K |
|
370
New York Times
NYT
$9.62B
| $707K | 0.01% |
+16,525
| New | +$707K |
|
371
Sarepta Therapeutics
SRPT
$1.87B
| $707K | 0.01% |
+5,037
| New | +$707K |
|
|
RP
372
DELISTED
RealPage, Inc.
RP
| $705K | 0.01% |
12,235
+8,974
| +275% | +$517K |
|
373
Penumbra
PEN
$11.1B
| $702K | 0.01% |
+3,609
| New | +$702K |
|
374
Brown-Forman Class B
BF.B
$13B
| $681K | 0.01% |
9,048
-1,191
| -12% | -$89.6K |
|
|
HDS
375
DELISTED
HD Supply Holdings, Inc.
HDS
| $673K | 0.01% |
16,320
+8,141
| +100% | +$336K |
|