MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+7.47%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.12B
AUM Growth
-$768M
(-13%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-19.62%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
948
New
179
Increased
62
Reduced
160
Closed
349
Top Buys
| 1 |
Abbott
ABT
|
$99.9M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$98.4M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$87M |
| 4 |
McKesson
MCK
|
$84.4M |
| 5 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$80.6M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$104M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$79.5M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$72.3M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$72.2M |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$61.1M |
Sector Composition
| 1 | Healthcare | 35.33% |
| 2 | Financials | 21.24% |
| 3 | Technology | 9.17% |
| 4 | Industrials | 7.46% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Assurant
AIZ
$10.7B
| $994K | 0.02% |
+8,275
| New | +$994K |
|
|
TCVA
352
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $992K | 0.02% |
96,907
| – | – |
|
353
Amphenol
APH
$135B
| $977K | 0.02% |
23,918
-49,218
| -67% | -$2.01M |
|
354
Globant
GLOB
$2.78B
| $976K | 0.02% |
+5,949
| New | +$976K |
|
355
Franklin Resources
BEN
$13B
| $972K | 0.02% |
+36,076
| New | +$972K |
|
|
AIRC
356
DELISTED
Apartment Income REIT Corp.
AIRC
| $952K | 0.02% |
26,587
-36,568
| -58% | -$1.31M |
|
|
AMED
357
DELISTED
Amedisys
AMED
| $943K | 0.02% |
12,821
-9,979
| -44% | -$734K |
|
358
SentinelOne
S
$6.25B
| $937K | 0.02% |
57,292
+15,560
| +37% | +$255K |
|
359
Leggett & Platt
LEG
$1.35B
| $936K | 0.02% |
29,375
-1,467
| -5% | -$46.8K |
|
360
Gentex
GNTX
$6.25B
| $933K | 0.02% |
33,285
-2,692
| -7% | -$75.5K |
|
|
JWAC
361
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
| $926K | 0.02% |
87,800
| – | – |
|
362
Paylocity
PCTY
$9.62B
| $924K | 0.02% |
4,649
+2,146
| +86% | +$427K |
|
363
Airbnb
ABNB
$75.8B
| $923K | 0.02% |
+7,421
| New | +$923K |
|
364
CF Industries
CF
$13.7B
| $919K | 0.02% |
+12,677
| New | +$919K |
|
365
Applovin
APP
$166B
| $919K | 0.02% |
58,343
-11,289
| -16% | -$178K |
|
366
Kimco Realty
KIM
$15.4B
| $916K | 0.02% |
+46,925
| New | +$916K |
|
367
Ventas
VTR
$30.9B
| $912K | 0.02% |
+21,042
| New | +$912K |
|
368
Allstate
ALL
$53.1B
| $909K | 0.02% |
+8,202
| New | +$909K |
|
369
Ciena
CIEN
$16.5B
| $903K | 0.02% |
+17,202
| New | +$903K |
|
370
Healthcare Realty
HR
$6.35B
| $894K | 0.02% |
46,255
-52,374
| -53% | -$1.01M |
|
371
Wyndham Hotels & Resorts
WH
$6.59B
| $881K | 0.02% |
12,982
-15,122
| -54% | -$1.03M |
|
372
Rexford Industrial Realty
REXR
$10.2B
| $879K | 0.02% |
+14,743
| New | +$879K |
|
373
Carlisle Companies
CSL
$16.9B
| $859K | 0.02% |
+3,800
| New | +$859K |
|
374
Herc Holdings
HRI
$4.6B
| $856K | 0.02% |
+7,515
| New | +$856K |
|
|
LTHM
375
DELISTED
Livent Corporation
LTHM
| $847K | 0.02% |
39,014
-55,849
| -59% | -$1.21M |
|