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 | |
|---|---|---|---|---|---|---|
551
Eastman Chemical
EMN
$7.99B
| $253K | ﹤0.01% |
+3,243
| New | +$253K |
|
|
PARA
552
DELISTED
Paramount Global Class B
PARA
| $253K | ﹤0.01% |
+9,035
| New | +$253K |
|
553
Graphic Packaging
GPK
$6.53B
| $249K | ﹤0.01% |
17,685
+5,708
| +48% | +$80.4K |
|
554
AMC Networks
AMCX
$311M
| $244K | ﹤0.01% |
+9,880
| New | +$244K |
|
|
OXFD
555
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $244K | ﹤0.01% |
+20,887
| New | +$244K |
|
556
Alliant Energy
LNT
$16.6B
| $242K | ﹤0.01% |
+4,681
| New | +$242K |
|
557
Maximus
MMS
$5.02B
| $241K | ﹤0.01% |
+3,524
| New | +$241K |
|
558
Moody's
MCO
$89.7B
| $240K | ﹤0.01% |
+829
| New | +$240K |
|
559
Ametek
AME
$42.5B
| $239K | ﹤0.01% |
+2,400
| New | +$239K |
|
560
United Rentals
URI
$61.4B
| $239K | ﹤0.01% |
+1,369
| New | +$239K |
|
|
WPX
561
DELISTED
WPX Energy, Inc.
WPX
| $237K | ﹤0.01% |
48,267
| – | – |
|
562
Albemarle
ALB
$9.41B
| $235K | ﹤0.01% |
+2,634
| New | +$235K |
|
563
York Water
YORW
$439M
| $234K | ﹤0.01% |
+5,539
| New | +$234K |
|
564
Avnet
AVT
$4.32B
| $233K | ﹤0.01% |
+9,023
| New | +$233K |
|
565
First Industrial Realty Trust
FR
$6.79B
| $233K | ﹤0.01% |
5,864
+322
| +6% | +$12.8K |
|
|
ESSC
566
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $233K | ﹤0.01% |
23,700
| – | – |
|
567
Yum China
YUMC
$16.1B
| $232K | ﹤0.01% |
+4,379
| New | +$232K |
|
|
CKH
568
DELISTED
Seacor Holdings Inc.
CKH
| $232K | ﹤0.01% |
+7,971
| New | +$232K |
|
569
Aecom
ACM
$16.5B
| $231K | ﹤0.01% |
+5,516
| New | +$231K |
|
570
Emergent Biosolutions
EBS
$442M
| $231K | ﹤0.01% |
+2,238
| New | +$231K |
|
571
Incyte
INCY
$17B
| $231K | ﹤0.01% |
+2,574
| New | +$231K |
|
572
Interpublic Group of Companies
IPG
$9.67B
| $230K | ﹤0.01% |
13,821
-8,705
| -39% | -$145K |
|
573
Western Union
WU
$2.82B
| $230K | ﹤0.01% |
+10,713
| New | +$230K |
|
574
CVS Health
CVS
$93.6B
| $227K | ﹤0.01% |
3,882
-9,085
| -70% | -$531K |
|
575
Cracker Barrel
CBRL
$1.22B
| $223K | ﹤0.01% |
1,945
+54
| +3% | +$6.19K |
|