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 | |
|---|---|---|---|---|---|---|
426
Incyte
INCY
$16.9B
| $535K | 0.01% |
+7,396
| New | +$535K |
|
427
Cipher Mining
CIFR
$2.96B
| $527K | 0.01% |
226,376
| – | – |
|
428
State Street
STT
$32B
| $521K | 0.01% |
+6,879
| New | +$521K |
|
429
Equity Lifestyle Properties
ELS
$12B
| $515K | 0.01% |
7,679
-11,783
| -61% | -$791K |
|
430
Sprout Social
SPT
$891M
| $510K | 0.01% |
+8,378
| New | +$510K |
|
431
Zimmer Biomet
ZBH
$20.9B
| $497K | 0.01% |
+3,846
| New | +$497K |
|
432
Leidos
LDOS
$23B
| $494K | 0.01% |
5,366
+2,080
| +63% | +$191K |
|
433
Cleveland-Cliffs
CLF
$5.63B
| $487K | 0.01% |
+26,594
| New | +$487K |
|
434
Ferrari
RACE
$87.1B
| $484K | 0.01% |
+1,785
| New | +$484K |
|
435
Calix
CALX
$3.96B
| $482K | 0.01% |
+8,999
| New | +$482K |
|
436
Expeditors International
EXPD
$16.4B
| $476K | 0.01% |
+4,322
| New | +$476K |
|
437
Algonquin Power & Utilities
AQN
$4.35B
| $469K | 0.01% |
55,842
-100,248
| -64% | -$842K |
|
438
Littelfuse
LFUS
$6.51B
| $469K | 0.01% |
1,749
-1,305
| -43% | -$350K |
|
439
Sonos
SONO
$1.78B
| $457K | 0.01% |
+23,286
| New | +$457K |
|
|
PSPC
440
DELISTED
Post Holdings Partnering Corporation
PSPC
| $454K | 0.01% |
44,900
| – | – |
|
441
On Holding
ONON
$14.9B
| $426K | 0.01% |
13,744
| – | – |
|
442
Cadence Design Systems
CDNS
$95.6B
| $423K | 0.01% |
+2,014
| New | +$423K |
|
|
WIRE
443
DELISTED
Encore Wire Corp
WIRE
| $423K | 0.01% |
2,283
-544
| -19% | -$101K |
|
444
Noble Corp
NE
$4.54B
| $423K | 0.01% |
10,840
-95,771
| -90% | -$3.74M |
|
|
TCOA
445
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $420K | 0.01% |
41,100
| – | – |
|
446
GlobalFoundries
GFS
$18.5B
| $417K | 0.01% |
+5,783
| New | +$417K |
|
|
BPMC
447
DELISTED
Blueprint Medicines
BPMC
| $417K | 0.01% |
9,266
-1,862
| -17% | -$83.8K |
|
448
XPO
XPO
$15.4B
| $414K | 0.01% |
+12,978
| New | +$414K |
|
449
Coherent
COHR
$15.2B
| $413K | 0.01% |
10,833
+65
| +0.6% | +$2.48K |
|
450
Independence Realty Trust
IRT
$4.22B
| $412K | 0.01% |
+25,673
| New | +$412K |
|