MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+6.32%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.61B
AUM Growth
-$174M
(-3.6%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-23.5%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
766
New
265
Increased
123
Reduced
72
Closed
248
Top Buys
| 1 |
Kellanova
K
|
$80.5M |
| 2 |
McKesson
MCK
|
$48.8M |
| 3 |
Frontier Communications
FYBR
|
$46.8M |
| 4 |
TELL
Tellurian Inc.
TELL
|
$46.7M |
| 5 |
Boston Scientific
BSX
|
$40.4M |
Top Sells
| 1 |
Novartis
NVS
|
$139M |
| 2 |
Zimmer Biomet
ZBH
|
$124M |
| 3 |
Becton Dickinson
BDX
|
$89.5M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
$89.5M |
| 5 |
Abbott
ABT
|
$88.9M |
Sector Composition
| 1 | Healthcare | 35.44% |
| 2 | Technology | 10.12% |
| 3 | Energy | 7.35% |
| 4 | Financials | 6.6% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NETSCOUT
NTCT
$1.79B
| $219K | ﹤0.01% |
+10,090
| New | +$219K |
|
427
Coty
COTY
$3.81B
| $218K | ﹤0.01% |
+23,233
| New | +$218K |
|
428
Arrow Electronics
ARW
$6.57B
| $217K | ﹤0.01% |
+1,633
| New | +$217K |
|
429
Sprout Social
SPT
$891M
| $216K | ﹤0.01% |
+7,444
| New | +$216K |
|
430
Meritage Homes
MTH
$5.89B
| $213K | ﹤0.01% |
2,076
-13,178
| -86% | -$1.35M |
|
431
Cable One
CABO
$922M
| $213K | ﹤0.01% |
+608
| New | +$213K |
|
432
American Axle
AXL
$706M
| $209K | ﹤0.01% |
33,802
-14,522
| -30% | -$89.7K |
|
433
State Street
STT
$32B
| $208K | ﹤0.01% |
2,354
-13,534
| -85% | -$1.2M |
|
434
KLA
KLAC
$119B
| $207K | ﹤0.01% |
+267
| New | +$207K |
|
435
Tradeweb Markets
TW
$25.4B
| $203K | ﹤0.01% |
1,645
-25,209
| -94% | -$3.12M |
|
436
Valaris
VAL
$3.64B
| $203K | ﹤0.01% |
+3,644
| New | +$203K |
|
437
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $203K | ﹤0.01% |
+5,089
| New | +$203K |
|
438
GitLab
GTLB
$7.63B
| $201K | ﹤0.01% |
+3,901
| New | +$201K |
|
439
Upbound Group
UPBD
$1.47B
| $201K | ﹤0.01% |
+6,285
| New | +$201K |
|
440
MRC Global
MRC
$1.28B
| $200K | ﹤0.01% |
+15,736
| New | +$200K |
|
441
TripAdvisor
TRIP
$2.05B
| $200K | ﹤0.01% |
+13,802
| New | +$200K |
|
442
Invesco
IVZ
$9.81B
| $199K | ﹤0.01% |
+11,335
| New | +$199K |
|
443
Stoneridge
SRI
$226M
| $198K | ﹤0.01% |
+17,703
| New | +$198K |
|
|
CHCT
444
Community Healthcare Trust
CHCT
$444M
| $191K | ﹤0.01% |
+10,543
| New | +$191K |
|
|
PYCR
445
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $191K | ﹤0.01% |
+13,431
| New | +$191K |
|
446
Garrett Motion
GTX
$2.64B
| $186K | ﹤0.01% |
22,748
+2,596
| +13% | +$21.2K |
|
447
ADC Therapeutics
ADCT
$398M
| $176K | ﹤0.01% |
55,762
| – | – |
|
448
NewtekOne
NEWT
$317M
| $171K | ﹤0.01% |
+13,752
| New | +$171K |
|
449
LendingClub
LC
$1.9B
| $170K | ﹤0.01% |
14,891
-7,963
| -35% | -$91K |
|
450
Accel Entertainment
ACEL
$967M
| $170K | ﹤0.01% |
+14,626
| New | +$170K |
|