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 | |
|---|---|---|---|---|---|---|
401
Cincinnati Financial
CINF
$24B
| – | – |
-41,554
| Closed | -$4.3M |
|
402
Civitas Resources
CIVI
$3.19B
| – | – |
-11,083
| Closed | -$758K |
|
403
Centene
CNC
$14.2B
| – | – |
-18,780
| Closed | -$1.39M |
|
404
Columbia Sportswear
COLM
$3.09B
| – | – |
-32,258
| Closed | -$2.57M |
|
405
Copart
CPRT
$47B
| – | – |
-86,221
| Closed | -$4.22M |
|
406
Comstock Resources
CRK
$4.66B
| – | – |
-104,051
| Closed | -$921K |
|
407
CoStar Group
CSGP
$37.9B
| – | – |
-9,660
| Closed | -$844K |
|
408
Cenovus Energy
CVE
$28.7B
| – | – |
-84,226
| Closed | -$1.4M |
|
409
CVS Health
CVS
$93.6B
| – | – |
-356,427
| Closed | -$28.1M |
|
410
Dominion Energy
D
$49.7B
| – | – |
-90,486
| Closed | -$4.25M |
|
411
Darling Ingredients
DAR
$5.07B
| – | – |
-20,965
| Closed | -$1.04M |
|
412
DoorDash
DASH
$105B
| – | – |
-35,660
| Closed | -$3.53M |
|
413
Datadog
DDOG
$47.5B
| – | – |
-4,624
| Closed | -$561K |
|
414
Healthpeak Properties
DOC
$12.8B
| – | – |
-51,985
| Closed | -$1.03M |
|
415
Duolingo
DUOL
$12.4B
| – | – |
-5,311
| Closed | -$1.2M |
|
416
Emcor
EME
$28B
| – | – |
-14,653
| Closed | -$3.16M |
|
417
Eastman Chemical
EMN
$7.93B
| – | – |
-18,628
| Closed | -$1.67M |
|
418
Eversource Energy
ES
$23.6B
| – | – |
-27,865
| Closed | -$1.72M |
|
419
Evolv Technologies
EVLV
$1.39B
| – | – |
-146,587
| Closed | -$59.5K |
|
420
Evergy
EVRG
$16.5B
| – | – |
-77,140
| Closed | -$4.03M |
|
421
Extreme Networks
EXTR
$2.87B
| – | – |
-58,666
| Closed | -$1.03M |
|
422
Federated Hermes
FHI
$4.1B
| – | – |
-40,420
| Closed | -$1.37M |
|
423
Fiserv
FI
$73.4B
| – | – |
-10,665
| Closed | -$1.42M |
|
424
Fidelity National Information Services
FIS
$35.9B
| – | – |
-9,574
| Closed | -$575K |
|
425
Flywire
FLYW
$1.59B
| – | – |
-85,326
| Closed | -$1.98M |
|