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 | |
|---|---|---|---|---|---|---|
651
eBay
EBAY
$42.2B
| – | – |
-44,354
| Closed | -$1.6M |
|
652
Ecolab
ECL
$76.8B
| – | – |
-3,290
| Closed | -$635K |
|
653
Equifax
EFX
$31B
| – | – |
-9,855
| Closed | -$1.38M |
|
654
Elevance Health
ELV
$71B
| – | – |
-17,710
| Closed | -$5.35M |
|
655
Emcor
EME
$27.9B
| – | – |
-3,464
| Closed | -$299K |
|
656
Entegris
ENTG
$12.3B
| – | – |
-4,388
| Closed | -$220K |
|
657
EPR Properties
EPR
$4.21B
| – | – |
-14,125
| Closed | -$998K |
|
658
Equity Residential
EQR
$25.4B
| – | – |
-12,545
| Closed | -$1.02M |
|
659
Edwards Lifesciences
EW
$46.9B
| – | – |
-20,475
| Closed | -$1.59M |
|
660
East-West Bancorp
EWBC
$14.9B
| – | – |
-12,583
| Closed | -$613K |
|
661
Exelixis
EXEL
$10.3B
| – | – |
-17,047
| Closed | -$300K |
|
662
Expeditors International
EXPD
$16.4B
| – | – |
-2,936
| Closed | -$229K |
|
663
Extra Space Storage
EXR
$30.8B
| – | – |
-14,265
| Closed | -$1.51M |
|
664
First American
FAF
$6.8B
| – | – |
-7,188
| Closed | -$419K |
|
665
F5
FFIV
$18.7B
| – | – |
-2,315
| Closed | -$323K |
|
|
FL
666
DELISTED
Foot Locker
FL
| – | – |
-23,774
| Closed | -$927K |
|
667
Genesco
GCO
$341M
| – | – |
-8,989
| Closed | -$431K |
|
668
GoDaddy
GDDY
$20.6B
| – | – |
-9,193
| Closed | -$624K |
|
669
Graco
GGG
$14B
| – | – |
-8,938
| Closed | -$465K |
|
670
Guardant Health
GH
$7.41B
| – | – |
-7,632
| Closed | -$596K |
|
671
Gilead Sciences
GILD
$144B
| – | – |
-9,013
| Closed | -$586K |
|
672
Glaukos
GKOS
$5.21B
| – | – |
-6,877
| Closed | -$375K |
|
673
Corning
GLW
$62B
| – | – |
-8,286
| Closed | -$241K |
|
674
General Motors
GM
$55.2B
| – | – |
-28,414
| Closed | -$1.04M |
|
675
Genuine Parts
GPC
$19.3B
| – | – |
-2,506
| Closed | -$266K |
|