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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
DoorDash
DASH
$105B
| – | – |
-9,419
| Closed | -$720K |
|
577
Datadog
DDOG
$47.5B
| – | – |
-11,173
| Closed | -$1.1M |
|
578
Danaher
DHR
$143B
| – | – |
-44,981
| Closed | -$9.57M |
|
579
Dolby
DLB
$6.96B
| – | – |
-6,246
| Closed | -$523K |
|
580
Duke Energy
DUK
$93.8B
| – | – |
-2,533
| Closed | -$227K |
|
581
eBay
EBAY
$42.3B
| – | – |
-24,965
| Closed | -$1.12M |
|
582
Consolidated Edison
ED
$35.4B
| – | – |
-10,302
| Closed | -$931K |
|
583
Estee Lauder
EL
$32.1B
| – | – |
-3,230
| Closed | -$634K |
|
584
e.l.f. Beauty
ELF
$7.6B
| – | – |
-2,312
| Closed | -$264K |
|
585
Equity Lifestyle Properties
ELS
$12B
| – | – |
-12,317
| Closed | -$824K |
|
586
Elastic
ESTC
$9.21B
| – | – |
-6,499
| Closed | -$417K |
|
587
Federated Hermes
FHI
$4.1B
| – | – |
-33,315
| Closed | -$1.19M |
|
588
First Horizon
FHN
$11.3B
| – | – |
-11,830
| Closed | -$133K |
|
589
Floor & Decor
FND
$9.42B
| – | – |
-5,966
| Closed | -$620K |
|
590
Fidelity National Financial
FNF
$16.5B
| – | – |
-7,517
| Closed | -$271K |
|
591
General Dynamics
GD
$86.8B
| – | – |
-1,031
| Closed | -$222K |
|
592
GE Aerospace
GE
$296B
| – | – |
-6,999
| Closed | -$614K |
|
593
Gentex
GNTX
$6.25B
| – | – |
-24,039
| Closed | -$703K |
|
594
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-8,416
| Closed | -$1.01M |
|
595
Global Payments
GPN
$21.3B
| – | – |
-21,999
| Closed | -$2.17M |
|
596
Chart Industries
GTLS
$8.96B
| – | – |
-2,665
| Closed | -$426K |
|
597
Hudbay
HBM
$5.03B
| – | – |
-137,398
| Closed | -$659K |
|
598
HEICO
HEI
$44.8B
| – | – |
-3,586
| Closed | -$635K |
|
599
Hexcel
HXL
$5.16B
| – | – |
-10,071
| Closed | -$766K |
|
600
IPG Photonics
IPGP
$3.56B
| – | – |
-6,178
| Closed | -$839K |
|