MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+16.1%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.66B
AUM Growth
+$5.66B
(+67%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
36.08%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
792
New
367
Increased
100
Reduced
54
Closed
148
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 12.4% |
| 2 | Financials | 10.22% |
| 3 | Technology | 5.63% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bank of America
BAC
$373B
| $330K | 0.01% |
+13,700
| New | +$330K |
|
502
Ciena
CIEN
$13.3B
| $330K | 0.01% |
+8,315
| New | +$330K |
|
503
Brown & Brown
BRO
$32B
| $328K | 0.01% |
+7,256
| New | +$328K |
|
504
Zoetis
ZTS
$69.3B
| $325K | 0.01% |
+1,966
| New | +$325K |
|
505
3M
MMM
$82.8B
| $322K | 0.01% |
+2,013
| New | +$322K |
|
506
Jabil
JBL
$22B
| $319K | 0.01% |
+9,304
| New | +$319K |
|
507
Agilent Technologies
A
$35.6B
| $317K | 0.01% |
+3,142
| New | +$317K |
|
508
Sherwin-Williams
SHW
$91.2B
| $317K | 0.01% |
+455
| New | +$317K |
|
509
Gentex
GNTX
$6.15B
| $316K | 0.01% |
+12,259
| New | +$316K |
|
510
Arrow Electronics
ARW
$6.51B
| $314K | 0.01% |
+3,994
| New | +$314K |
|
511
Oracle
ORCL
$633B
| $314K | 0.01% |
+5,255
| New | +$314K |
|
512
Fox Class A
FOXA
$26.6B
| $308K | 0.01% |
+11,056
| New | +$308K |
|
|
MODV
513
DELISTED
ModivCare
MODV
| $308K | 0.01% |
+3,313
| New | +$308K |
|
|
COUP
514
DELISTED
Coupa Software Incorporated
COUP
| $304K | 0.01% |
+1,110
| New | +$304K |
|
515
Chubb
CB
$110B
| $302K | 0.01% |
+2,603
| New | +$302K |
|
|
KSU
516
DELISTED
Kansas City Southern
KSU
| $302K | 0.01% |
+1,668
| New | +$302K |
|
517
Crown Castle
CCI
$43.2B
| $301K | 0.01% |
+1,809
| New | +$301K |
|
518
Steris
STE
$24.1B
| $301K | 0.01% |
1,710
+91
| +6% | +$16K |
|
|
ASLEW
519
DELISTED
AerSale Corporation Warrants
ASLEW
| $299K | 0.01% |
600,000
| – | – |
|
520
Americold
COLD
$4.11B
| $298K | 0.01% |
+8,332
| New | +$298K |
|
521
Gen Digital
GEN
$18.6B
| $298K | 0.01% |
+14,297
| New | +$298K |
|
522
Hanover Insurance
THG
$6.21B
| $296K | 0.01% |
3,178
+758
| +31% | +$70.6K |
|
|
EIGI
523
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $296K | 0.01% |
+51,552
| New | +$296K |
|
524
TJX Companies
TJX
$152B
| $295K | 0.01% |
+5,301
| New | +$295K |
|
525
Roper Technologies
ROP
$56.6B
| $295K | 0.01% |
+746
| New | +$295K |
|