MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+1.94%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$3.91B
AUM Growth
-$647M
(-14%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-27.65%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
692
New
207
Increased
75
Reduced
81
Closed
252
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$98.3M |
| 2 |
Zimmer Biomet
ZBH
|
$88M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$80.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$78.4M |
| 5 |
Capri Holdings
CPRI
|
$69.1M |
Top Sells
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$101M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$99.7M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$95M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$92.8M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$84.3M |
Sector Composition
| 1 | Healthcare | 46.95% |
| 2 | Financials | 9.63% |
| 3 | Technology | 8.66% |
| 4 | Consumer Staples | 4.25% |
| 5 | Utilities | 3.57% |