MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+7.75%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.51B
AUM Growth
-$439M
(-7.4%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
1,055
New
288
Increased
129
Reduced
240
Closed
349
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
+$184M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$150M |
| 3 |
Avista
AVA
|
+$142M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$110M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$99.4M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$274M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$152M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$150M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$133M |
| 5 |
WR
Westar Energy Inc
WR
|
+$127M |
Sector Composition
| 1 | Energy | 16.73% |
| 2 | Communication Services | 14.95% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 5.85% |
| 5 | Materials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Incyte
INCY
$16.9B
| $404K | 0.01% |
+3,459
| New | +$404K |
|
|
CBPX
452
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $404K | 0.01% |
15,542
-31,215
| -67% | -$811K |
|
|
AGU
453
DELISTED
Agrium
AGU
| $404K | 0.01% |
3,768
+1,233
| +49% | +$132K |
|
454
Monroe Capital Corp
MRCC
$164M
| $397K | 0.01% |
+27,738
| New | +$397K |
|
455
Lear
LEA
$6B
| $396K | 0.01% |
2,286
-14,746
| -87% | -$2.55M |
|
|
AYX
456
DELISTED
Alteryx, Inc.
AYX
| $395K | 0.01% |
+19,398
| New | +$395K |
|
457
Old Republic International
ORI
$10B
| $392K | 0.01% |
19,918
+5,602
| +39% | +$110K |
|
458
Capri Holdings
CPRI
$2.44B
| $387K | 0.01% |
8,096
-23,940
| -75% | -$1.14M |
|
459
TopBuild
BLD
$12.2B
| $383K | 0.01% |
5,870
-10,701
| -65% | -$698K |
|
460
La-Z-Boy
LZB
$1.46B
| $382K | 0.01% |
+14,205
| New | +$382K |
|
461
Chord Energy
CHRD
$5.9B
| $381K | 0.01% |
41,800
-4,116
| -9% | -$37.5K |
|
462
Timken Company
TKR
$5.37B
| $379K | 0.01% |
7,807
-16,076
| -67% | -$780K |
|
|
MDRX
463
DELISTED
Veradigm Inc. Common Stock
MDRX
| $379K | 0.01% |
26,663
-52,066
| -66% | -$740K |
|
464
Eastman Chemical
EMN
$7.91B
| $378K | 0.01% |
+4,175
| New | +$378K |
|
465
Lennar Class A
LEN
$36.9B
| $377K | 0.01% |
+7,508
| New | +$377K |
|
|
MODV
466
DELISTED
ModivCare
MODV
| $375K | 0.01% |
6,943
-14,345
| -67% | -$775K |
|
|
GCP
467
DELISTED
GCP Applied Technologies Inc.
GCP
| $374K | 0.01% |
12,168
-898
| -7% | -$27.6K |
|
468
Gen Digital
GEN
$18.4B
| $373K | 0.01% |
+11,377
| New | +$373K |
|
469
Urban Outfitters
URBN
$6.55B
| $373K | 0.01% |
+15,597
| New | +$373K |
|
470
Ametek
AME
$43.6B
| $371K | 0.01% |
5,611
-50,426
| -90% | -$3.33M |
|
471
Masco
MAS
$15.9B
| $371K | 0.01% |
9,511
-15,463
| -62% | -$603K |
|
472
Whirlpool
WHR
$5.34B
| $369K | 0.01% |
+2,000
| New | +$369K |
|
473
Tractor Supply
TSCO
$31.8B
| $368K | 0.01% |
29,105
-73,360
| -72% | -$928K |
|
474
Teradyne
TER
$18.9B
| $367K | 0.01% |
9,849
-29,823
| -75% | -$1.11M |
|
475
Best Buy
BBY
$16.3B
| $362K | 0.01% |
6,362
-15,748
| -71% | -$896K |
|