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 | |
|---|---|---|---|---|---|---|
351
Celsius Holdings
CELH
$14.4B
| $274K | 0.01% |
4,791
-4,839
| -50% | -$277K |
|
352
Knight Transportation
KNX
$6.88B
| $265K | 0.01% |
+5,281
| New | +$265K |
|
353
NiSource
NI
$19.1B
| $265K | 0.01% |
+10,729
| New | +$265K |
|
|
AIRC
354
DELISTED
Apartment Income REIT Corp.
AIRC
| $263K | 0.01% |
8,564
-5,112
| -37% | -$157K |
|
355
Arrowhead Research
ARWR
$3.78B
| $256K | 0.01% |
+9,538
| New | +$256K |
|
356
SM Energy
SM
$3.08B
| $248K | 0.01% |
+6,262
| New | +$248K |
|
357
Interpublic Group of Companies
IPG
$9.8B
| $245K | 0.01% |
8,535
-6,364
| -43% | -$182K |
|
358
Bank OZK
OZK
$5.87B
| $243K | 0.01% |
+6,568
| New | +$243K |
|
359
iRhythm Technologies
IRTC
$6.01B
| $243K | 0.01% |
+2,578
| New | +$243K |
|
360
Mueller Industries
MLI
$10.5B
| $243K | 0.01% |
+6,456
| New | +$243K |
|
361
Phillips Edison & Co
PECO
$4.48B
| $239K | 0.01% |
+7,111
| New | +$239K |
|
362
Netflix
NFLX
$534B
| $238K | 0.01% |
+630
| New | +$238K |
|
363
APi Group
APG
$14.4B
| $237K | 0.01% |
+13,721
| New | +$237K |
|
364
Mohawk Industries
MHK
$8.44B
| $234K | 0.01% |
+2,732
| New | +$234K |
|
365
Ormat Technologies
ORA
$5.46B
| $233K | 0.01% |
+3,336
| New | +$233K |
|
|
DNB
366
DELISTED
Dun & Bradstreet
DNB
| $227K | 0.01% |
+22,737
| New | +$227K |
|
367
Casella Waste Systems
CWST
$5.89B
| $223K | 0.01% |
+2,920
| New | +$223K |
|
368
Rockwell Automation
ROK
$38.2B
| $222K | 0.01% |
+778
| New | +$222K |
|
369
Cognex
CGNX
$7.42B
| $219K | 0.01% |
+5,169
| New | +$219K |
|
370
Hancock Whitney
HWC
$5.32B
| $219K | 0.01% |
+5,912
| New | +$219K |
|
371
Graco
GGG
$14B
| $218K | 0.01% |
+2,997
| New | +$218K |
|
372
Eastman Chemical
EMN
$7.74B
| $214K | 0.01% |
+2,787
| New | +$214K |
|
373
Alight
ALIT
$1.95B
| $213K | 0.01% |
+30,000
| New | +$213K |
|
374
Fifth Third Bancorp
FITB
$30.2B
| $212K | 0.01% |
+8,382
| New | +$212K |
|
375
Topgolf Callaway Brands
MODG
$1.71B
| $211K | 0.01% |
+15,268
| New | +$211K |
|