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 | |
|---|---|---|---|---|---|---|
576
Qorvo
QRVO
$8.37B
| $223K | ﹤0.01% |
+1,729
| New | +$223K |
|
577
Leidos
LDOS
$23.2B
| $222K | ﹤0.01% |
2,486
-4,384
| -64% | -$391K |
|
578
Parker-Hannifin
PH
$95B
| $221K | ﹤0.01% |
+1,094
| New | +$221K |
|
579
Chemed
CHE
$6.76B
| $220K | ﹤0.01% |
+458
| New | +$220K |
|
580
Globe Life
GL
$11.3B
| $218K | ﹤0.01% |
+2,725
| New | +$218K |
|
581
Reliance Steel & Aluminium
RS
$15.3B
| $218K | ﹤0.01% |
+2,137
| New | +$218K |
|
582
Bio-Rad Laboratories Class A
BIO
$7.87B
| $213K | ﹤0.01% |
414
-1,640
| -80% | -$844K |
|
583
CF Industries
CF
$14.2B
| $213K | ﹤0.01% |
6,945
-891
| -11% | -$27.3K |
|
584
Enerpac Tool Group
EPAC
$2.26B
| $212K | ﹤0.01% |
+11,292
| New | +$212K |
|
585
Sun Communities
SUI
$15.6B
| $211K | ﹤0.01% |
+1,499
| New | +$211K |
|
|
AVLR
586
DELISTED
Avalara, Inc.
AVLR
| $211K | ﹤0.01% |
+1,658
| New | +$211K |
|
587
Acadia Pharmaceuticals
ACAD
$4.33B
| $210K | ﹤0.01% |
+5,100
| New | +$210K |
|
588
Chipotle Mexican Grill
CMG
$56B
| $210K | ﹤0.01% |
+169
| New | +$210K |
|
589
Masco
MAS
$15.2B
| $210K | ﹤0.01% |
+3,801
| New | +$210K |
|
590
Live Nation Entertainment
LYV
$38.4B
| $209K | ﹤0.01% |
+3,886
| New | +$209K |
|
591
Molson Coors Class B
TAP
$9.94B
| $209K | ﹤0.01% |
6,216
-3,016
| -33% | -$101K |
|
592
Chart Industries
GTLS
$8.95B
| $207K | ﹤0.01% |
+2,949
| New | +$207K |
|
593
Murphy USA
MUSA
$7.19B
| $207K | ﹤0.01% |
+1,617
| New | +$207K |
|
|
SPLK
594
DELISTED
Splunk Inc
SPLK
| $206K | ﹤0.01% |
+1,094
| New | +$206K |
|
595
Builders FirstSource
BLDR
$15.2B
| $204K | ﹤0.01% |
+6,262
| New | +$204K |
|
|
ZGNX
596
DELISTED
Zogenix, Inc.
ZGNX
| $203K | ﹤0.01% |
+11,341
| New | +$203K |
|
597
PPL Corp
PPL
$26.9B
| $202K | ﹤0.01% |
+7,417
| New | +$202K |
|
|
JNPR
598
DELISTED
Juniper Networks
JNPR
| $201K | ﹤0.01% |
9,367
-11,439
| -55% | -$245K |
|
599
KeyCorp
KEY
$20.8B
| $198K | ﹤0.01% |
16,602
-11,426
| -41% | -$136K |
|
600
Ecovyst
ECVT
$1.04B
| $197K | ﹤0.01% |
+19,193
| New | +$197K |
|