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 | |
|---|---|---|---|---|---|---|
476
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
477
Old Republic International
ORI
$10.1B
| – | – |
-30,658
| Closed | -$947K |
|
478
OSI Systems
OSIS
$3.93B
| – | – |
-2,017
| Closed | -$277K |
|
479
Blue Owl Capital
OWL
$11.6B
| – | – |
-87,778
| Closed | -$1.56M |
|
480
Potbelly
PBPB
$383M
| – | – |
-37,424
| Closed | -$301K |
|
481
PACCAR
PCAR
$52B
| – | – |
-19,476
| Closed | -$2M |
|
482
Procore
PCOR
$10.5B
| – | – |
-42,705
| Closed | -$2.83M |
|
483
Paylocity
PCTY
$9.62B
| – | – |
-2,038
| Closed | -$269K |
|
484
Pegasystems
PEGA
$9.5B
| – | – |
-14,222
| Closed | -$430K |
|
485
PepsiCo
PEP
$200B
| – | – |
-27,846
| Closed | -$4.59M |
|
486
Principal Financial Group
PFG
$17.8B
| – | – |
-13,556
| Closed | -$1.06M |
|
487
Performance Food Group
PFGC
$16.5B
| – | – |
-70,226
| Closed | -$4.64M |
|
488
Procter & Gamble
PG
$375B
| – | – |
-8,659
| Closed | -$1.43M |
|
489
Progyny
PGNY
$1.94B
| – | – |
-11,277
| Closed | -$323K |
|
490
Parker-Hannifin
PH
$96.1B
| – | – |
-9,168
| Closed | -$4.64M |
|
491
Park Hotels & Resorts
PK
$2.4B
| – | – |
-321,583
| Closed | -$4.82M |
|
492
Playtika
PLTK
$1.4B
| – | – |
-10,780
| Closed | -$84.8K |
|
493
ePlus
PLUS
$1.89B
| – | – |
-8,121
| Closed | -$598K |
|
494
Power Integrations
POWI
$2.52B
| – | – |
-7,701
| Closed | -$541K |
|
495
PPG Industries
PPG
$24.8B
| – | – |
-37,164
| Closed | -$4.68M |
|
496
Pricesmart
PSMT
$3.38B
| – | – |
-3,142
| Closed | -$255K |
|
497
Pure Storage
PSTG
$25.9B
| – | – |
-3,376
| Closed | -$217K |
|
498
PubMatic
PUBM
$383M
| – | – |
-17,392
| Closed | -$353K |
|
499
Qualcomm
QCOM
$172B
| – | – |
-14,978
| Closed | -$2.98M |
|
500
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|