MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+12.26%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$3.93B
AUM Growth
+$19.6M
(+0.5%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-18.43%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
617
New
166
Increased
78
Reduced
51
Closed
250
Top Buys
| 1 |
Humana
HUM
|
$103M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$79.7M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$62.8M |
| 4 |
WRK
WestRock Company
WRK
|
$59.8M |
| 5 |
SP
SP Plus Corporation
SP
|
$52.5M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$98.3M |
| 2 |
Baxter International
BAX
|
$91.4M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$80.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$74.8M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$74.1M |
Sector Composition
| 1 | Healthcare | 46.03% |
| 2 | Financials | 7.46% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Technology | 4.73% |
| 5 | Energy | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEVA
451
Aeva Technologies
AEVA
$755M
| – | – |
-79,646
| Closed | -$305K |
|
452
Alight
ALIT
$2B
| – | – |
-30,000
| Closed | -$213K |
|
453
Allstate
ALL
$53.4B
| – | – |
-9,939
| Closed | -$1.11M |
|
454
Ametek
AME
$43.1B
| – | – |
-14,972
| Closed | -$2.21M |
|
455
Ameriprise Financial
AMP
$46.4B
| – | – |
-4,376
| Closed | -$1.44M |
|
456
American Tower
AMT
$93B
| – | – |
-19,509
| Closed | -$3.21M |
|
457
APi Group
APG
$14.4B
| – | – |
-13,721
| Closed | -$237K |
|
458
Amphenol
APH
$134B
| – | – |
-83,200
| Closed | -$3.49M |
|
459
Antero Resources
AR
$9.99B
| – | – |
-18,229
| Closed | -$463K |
|
460
Aramark
ARMK
$10.2B
| – | – |
-20,240
| Closed | -$507K |
|
461
Arrowhead Research
ARWR
$4B
| – | – |
-9,538
| Closed | -$256K |
|
462
Ashland
ASH
$2.52B
| – | – |
-16,759
| Closed | -$1.37M |
|
463
Atkore
ATKR
$1.95B
| – | – |
-4,925
| Closed | -$735K |
|
464
Axon Enterprise
AXON
$56.1B
| – | – |
-4,873
| Closed | -$970K |
|
465
American Express
AXP
$227B
| – | – |
-7,616
| Closed | -$1.14M |
|
466
Axalta
AXTA
$6.87B
| – | – |
-87,263
| Closed | -$2.35M |
|
467
Boeing
BA
$172B
| – | – |
-4,783
| Closed | -$917K |
|
468
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-29,279
| Closed | -$3.2M |
|
469
Credicorp
BAP
$20.2B
| – | – |
-4,935
| Closed | -$632K |
|
|
470
Baxter International
BAX
$12.5B
| – | – |
-2,421,802
| Closed | -$91.4M |
|
471
Bloom Energy
BE
$13B
| – | – |
-49,790
| Closed | -$660K |
|
472
Beam Therapeutics
BEAM
$2.05B
| – | – |
-36,172
| Closed | -$870K |
|
473
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-22,767
| Closed | -$1.31M |
|
474
Brookfield Infrastructure
BIPC
$4.72B
| – | – |
-182,377
| Closed | -$6.45M |
|
475
Bank of New York Mellon
BK
$73B
| – | – |
-31,680
| Closed | -$1.35M |
|