MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
-3.25%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.13B
AUM Growth
-$659M
(-14%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
736
New
209
Increased
64
Reduced
94
Closed
275
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$172M |
| 2 |
HP
HPQ
|
+$148M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$122M |
| 4 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
+$110M |
| 5 |
Qiagen
QGEN
|
+$100M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$221M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$161M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$95.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$86.9M |
| 5 |
S
Sprint Corporation
S
|
+$54.5M |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Technology | 18.6% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Colgate-Palmolive
CL
$68B
| – | – |
-4,481
| Closed | -$308K |
|
627
Clean Harbors
CLH
$12.8B
| – | – |
-7,441
| Closed | -$638K |
|
628
Clarivate
CLVT
$3.01B
| – | – |
-460,000
| Closed | -$7.73M |
|
629
Canadian Imperial Bank of Commerce
CM
$72.6B
| – | – |
-22,776
| Closed | -$947K |
|
630
Cummins
CMI
$54.8B
| – | – |
-2,344
| Closed | -$419K |
|
631
Canadian National Railway
CNI
$59.5B
| – | – |
-17,524
| Closed | -$1.59M |
|
632
Cinemark Holdings
CNK
$3.16B
| – | – |
-6,518
| Closed | -$221K |
|
633
CONMED
CNMD
$1.67B
| – | – |
-2,487
| Closed | -$278K |
|
634
CNX Resources
CNX
$4.1B
| – | – |
-63,186
| Closed | -$559K |
|
635
Cooper Companies
COO
$13.7B
| – | – |
-4,240
| Closed | -$341K |
|
636
Cencora
COR
$57.7B
| – | – |
-6,470
| Closed | -$550K |
|
637
Costco
COST
$431B
| – | – |
-5,404
| Closed | -$1.59M |
|
638
Cognizant
CTSH
$34.8B
| – | – |
-5,465
| Closed | -$339K |
|
639
CubeSmart
CUBE
$9.38B
| – | – |
-29,307
| Closed | -$923K |
|
640
Carvana
CVNA
$51.4B
| – | – |
-2,793
| Closed | -$257K |
|
641
Chevron
CVX
$310B
| – | – |
-13,395
| Closed | -$1.61M |
|
642
Donaldson
DCI
$9.47B
| – | – |
-7,760
| Closed | -$447K |
|
643
DuPont de Nemours
DD
$32.6B
| – | – |
-3,902
| Closed | -$251K |
|
644
Dell
DELL
$83.2B
| – | – |
-7,736
| Closed | -$202K |
|
|
DFS
645
DELISTED
Discover Financial Services
DFS
| – | – |
-15,974
| Closed | -$1.36M |
|
646
Dollar General
DG
$23.9B
| – | – |
-3,115
| Closed | -$486K |
|
647
Dine Brands
DIN
$365M
| – | – |
-4,008
| Closed | -$335K |
|
648
HF Sinclair
DINO
$9.56B
| – | – |
-10,165
| Closed | -$515K |
|
649
Dollar Tree
DLTR
$20.3B
| – | – |
-5,530
| Closed | -$520K |
|
650
DXC Technology
DXC
$2.62B
| – | – |
-5,668
| Closed | -$213K |
|