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 | |
|---|---|---|---|---|---|---|
376
Insulet
PODD
$23.6B
| $272K | 0.01% |
+945
| New | +$272K |
|
377
Fidelity National Financial
FNF
$16.2B
| $271K | 0.01% |
+7,517
| New | +$271K |
|
378
Lantheus
LNTH
$3.67B
| $270K | 0.01% |
+3,216
| New | +$270K |
|
|
EDR
379
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $268K | 0.01% |
+11,199
| New | +$268K |
|
380
e.l.f. Beauty
ELF
$7.73B
| $264K | 0.01% |
+2,312
| New | +$264K |
|
381
Crown Holdings
CCK
$11B
| $263K | 0.01% |
3,024
-6,675
| -69% | -$580K |
|
382
KB Home
KBH
$4.5B
| $260K | 0.01% |
+5,019
| New | +$260K |
|
383
National Storage Affiliates Trust
NSA
$2.46B
| $256K | 0.01% |
+7,353
| New | +$256K |
|
384
Omnicom Group
OMC
$15B
| $254K | 0.01% |
+2,671
| New | +$254K |
|
385
Jones Lang LaSalle
JLL
$14.6B
| $253K | 0.01% |
1,621
-2,569
| -61% | -$400K |
|
386
Lumentum
LITE
$11.3B
| $247K | 0.01% |
4,359
-274
| -6% | -$15.5K |
|
387
Selective Insurance
SIGI
$4.75B
| $244K | 0.01% |
+2,546
| New | +$244K |
|
388
Charles River Laboratories
CRL
$7.75B
| $241K | 0.01% |
1,146
-9,114
| -89% | -$1.92M |
|
389
Repligen
RGEN
$6.76B
| $240K | 0.01% |
1,698
+126
| +8% | +$17.8K |
|
390
Sonos
SONO
$1.8B
| $240K | 0.01% |
14,691
-8,595
| -37% | -$140K |
|
391
Synaptics
SYNA
$2.72B
| $240K | 0.01% |
+2,808
| New | +$240K |
|
|
NARI
392
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $231K | 0.01% |
+3,981
| New | +$231K |
|
393
Duke Energy
DUK
$94B
| $227K | 0.01% |
+2,533
| New | +$227K |
|
394
Corpay
CPAY
$22.1B
| $225K | ﹤0.01% |
+895
| New | +$225K |
|
395
Ashland
ASH
$2.43B
| $224K | ﹤0.01% |
+2,573
| New | +$224K |
|
396
General Dynamics
GD
$86.7B
| $222K | ﹤0.01% |
+1,031
| New | +$222K |
|
397
Service Corp International
SCI
$11.1B
| $215K | ﹤0.01% |
+3,330
| New | +$215K |
|
398
Cincinnati Financial
CINF
$23.9B
| $215K | ﹤0.01% |
+2,208
| New | +$215K |
|
399
Rambus
RMBS
$8.14B
| $211K | ﹤0.01% |
+3,294
| New | +$211K |
|
400
Valero Energy
VLO
$50.5B
| $211K | ﹤0.01% |
+1,798
| New | +$211K |
|