MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+6.61%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.46B
AUM Growth
+$534M
(+14%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
540
New
174
Increased
42
Reduced
71
Closed
162
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$91.1M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$87.6M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$86.5M |
| 4 |
McGrath RentCorp
MGRC
|
$84M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$81.9M |
Top Sells
| 1 |
Humana
HUM
|
$160M |
| 2 |
Merck
MRK
|
$157M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$83.2M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$83M |
| 5 |
Encompass Health
EHC
|
$72.2M |
Sector Composition
| 1 | Healthcare | 43.75% |
| 2 | Energy | 7.59% |
| 3 | Financials | 7.43% |
| 4 | Technology | 6.84% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alaska Air
ALK
$7.28B
| – | – |
-23,901
| Closed | -$934K |
|
377
Alkermes
ALKS
$4.94B
| – | – |
-22,904
| Closed | -$635K |
|
378
Amcor
AMCR
$19.1B
| – | – |
-17,147
| Closed | -$165K |
|
379
AMN Healthcare
AMN
$799M
| – | – |
-6,510
| Closed | -$487K |
|
380
AutoNation
AN
$8.55B
| – | – |
-5,185
| Closed | -$779K |
|
381
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-78,762
| Closed | -$1.31M |
|
382
Arrow Electronics
ARW
$6.57B
| – | – |
-16,749
| Closed | -$2.05M |
|
383
AXIS Capital
AXS
$7.62B
| – | – |
-7,777
| Closed | -$431K |
|
384
Brookfield Renewable
BEPC
$5.96B
| – | – |
-15,882
| Closed | -$457K |
|
385
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-4,336
| Closed | -$1.4M |
|
386
Black Hills Corp
BKH
$4.35B
| – | – |
-7,544
| Closed | -$407K |
|
387
Baker Hughes
BKR
$44.9B
| – | – |
-19,161
| Closed | -$655K |
|
388
Bristol-Myers Squibb
BMY
$96B
| – | – |
-28,476
| Closed | -$1.46M |
|
389
Boot Barn
BOOT
$5.58B
| – | – |
-47,209
| Closed | -$3.62M |
|
390
Brown & Brown
BRO
$31.3B
| – | – |
-58,170
| Closed | -$4.14M |
|
391
Braze
BRZE
$3.32B
| – | – |
-7,641
| Closed | -$406K |
|
392
Boyd Gaming
BYD
$6.93B
| – | – |
-22,253
| Closed | -$1.39M |
|
393
CACI
CACI
$10.4B
| – | – |
-6,751
| Closed | -$2.19M |
|
394
Calix
CALX
$3.96B
| – | – |
-32,313
| Closed | -$1.41M |
|
395
CCC Intelligent Solutions
CCCS
$6.4B
| – | – |
-69,899
| Closed | -$796K |
|
396
Crown Holdings
CCK
$11B
| – | – |
-16,747
| Closed | -$1.54M |
|
397
Cadence Design Systems
CDNS
$95.6B
| – | – |
-15,500
| Closed | -$4.22M |
|
398
Cognex
CGNX
$7.55B
| – | – |
-14,518
| Closed | -$606K |
|
399
Choice Hotels
CHH
$5.41B
| – | – |
-22,199
| Closed | -$2.52M |
|
|
CHX
400
DELISTED
ChampionX
CHX
| – | – |
-36,438
| Closed | -$1.06M |
|