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 | |
|---|---|---|---|---|---|---|
526
HCA Healthcare
HCA
$97.8B
| – | – |
-95,885
| Closed | -$23.6M |
|
|
HES
527
DELISTED
Hess
HES
| – | – |
-9,234
| Closed | -$1.41M |
|
528
Hartford Financial Services
HIG
$37.1B
| – | – |
-11,503
| Closed | -$816K |
|
529
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-2,525
| Closed | -$517K |
|
530
Holley
HLLY
$464M
| – | – |
-40,000
| Closed | -$200K |
|
531
Hewlett Packard
HPE
$30.6B
| – | – |
-19,973
| Closed | -$347K |
|
532
Hershey
HSY
$37.9B
| – | – |
-8,462
| Closed | -$1.69M |
|
533
Hancock Whitney
HWC
$5.32B
| – | – |
-5,912
| Closed | -$219K |
|
534
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-4,730
| Closed | -$349K |
|
535
Interactive Brokers
IBKR
$26.8B
| – | – |
-30,140
| Closed | -$652K |
|
536
Idexx Laboratories
IDXX
$51.9B
| – | – |
-4,745
| Closed | -$2.07M |
|
537
IDEX
IEX
$12.4B
| – | – |
-2,786
| Closed | -$580K |
|
538
Illumina
ILMN
$15.6B
| – | – |
-43,145
| Closed | -$5.76M |
|
539
Incyte
INCY
$16.8B
| – | – |
-3,475
| Closed | -$201K |
|
540
Inspire Medical Systems
INSP
$2.56B
| – | – |
-10,183
| Closed | -$2.02M |
|
541
IQVIA
IQV
$31.8B
| – | – |
-20,633
| Closed | -$4.06M |
|
542
Ingersoll Rand
IR
$32B
| – | – |
-57,713
| Closed | -$3.68M |
|
543
iRhythm Technologies
IRTC
$5.83B
| – | – |
-2,578
| Closed | -$243K |
|
544
Jackson Financial
JXN
$6.64B
| – | – |
-9,752
| Closed | -$373K |
|
545
KB Home
KBH
$4.65B
| – | – |
-6,387
| Closed | -$296K |
|
546
KBR
KBR
$6.35B
| – | – |
-11,684
| Closed | -$689K |
|
547
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-108,180
| Closed | -$3.42M |
|
548
KeyCorp
KEY
$20.7B
| – | – |
-59,810
| Closed | -$644K |
|
549
Kraft Heinz
KHC
$32.1B
| – | – |
-30,311
| Closed | -$1.02M |
|
550
Kimco Realty
KIM
$15.4B
| – | – |
-27,593
| Closed | -$485K |
|