MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+8.08%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.56B
AUM Growth
-$567M
(-11%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-24.01%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
776
New
175
Increased
68
Reduced
114
Closed
297
Top Buys
| 1 |
TRTN
Triton International Limited
TRTN
|
+$84.3M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$76.6M |
| 3 |
ARNC
Arconic Corporation
ARNC
|
+$71.9M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$65.6M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$65.5M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$91.2M |
| 2 |
McKesson
MCK
|
+$87.6M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$87M |
| 4 |
Eli Lilly
LLY
|
+$83.4M |
| 5 |
Gilead Sciences
GILD
|
+$77.8M |
Sector Composition
| 1 | Healthcare | 41.98% |
| 2 | Financials | 14.37% |
| 3 | Industrials | 7.55% |
| 4 | Technology | 7.1% |
| 5 | Real Estate | 4.18% |