MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+6.32%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.61B
AUM Growth
-$174M
(-3.6%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-23.5%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
766
New
265
Increased
123
Reduced
72
Closed
248
Top Buys
| 1 |
Kellanova
K
|
$80.5M |
| 2 |
McKesson
MCK
|
$48.8M |
| 3 |
Frontier Communications
FYBR
|
$46.8M |
| 4 |
TELL
Tellurian Inc.
TELL
|
$46.7M |
| 5 |
Boston Scientific
BSX
|
$40.4M |
Top Sells
| 1 |
Novartis
NVS
|
$139M |
| 2 |
Zimmer Biomet
ZBH
|
$124M |
| 3 |
Becton Dickinson
BDX
|
$89.5M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
$89.5M |
| 5 |
Abbott
ABT
|
$88.9M |
Sector Composition
| 1 | Healthcare | 35.44% |
| 2 | Technology | 10.12% |
| 3 | Energy | 7.35% |
| 4 | Financials | 6.6% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Carter's
CRI
$1.05B
| – | – |
-19,054
| Closed | -$1.18M |
|
652
CoStar Group
CSGP
$37.9B
| – | – |
-61,404
| Closed | -$4.55M |
|
653
Darling Ingredients
DAR
$5.07B
| – | – |
-69,493
| Closed | -$2.55M |
|
654
Dell
DELL
$84.4B
| – | – |
-19,703
| Closed | -$2.72M |
|
|
DESP
655
DELISTED
Despegar.com
DESP
| – | – |
-16,626
| Closed | -$220K |
|
656
DraftKings
DKNG
$23.1B
| – | – |
-5,369
| Closed | -$205K |
|
657
Dynatrace
DT
$15.1B
| – | – |
-42,751
| Closed | -$1.91M |
|
658
Devon Energy
DVN
$22.1B
| – | – |
-6,910
| Closed | -$328K |
|
659
DexCom
DXCM
$31.6B
| – | – |
-280,407
| Closed | -$31.8M |
|
660
Consolidated Edison
ED
$35.3B
| – | – |
-52,260
| Closed | -$4.67M |
|
661
Emcor
EME
$27.9B
| – | – |
-7,880
| Closed | -$2.88M |
|
662
Enbridge
ENB
$105B
| – | – |
-133,924
| Closed | -$4.77M |
|
663
Equinix
EQIX
$75.7B
| – | – |
-1,518
| Closed | -$1.15M |
|
664
Elastic
ESTC
$9.22B
| – | – |
-1,885
| Closed | -$215K |
|
665
Eaton
ETN
$136B
| – | – |
-14,916
| Closed | -$4.68M |
|
666
Entergy
ETR
$39.2B
| – | – |
-87,696
| Closed | -$4.69M |
|
|
EVRI
667
DELISTED
Everi Holdings
EVRI
| – | – |
-12,412
| Closed | -$104K |
|
668
Exelon
EXC
$43.9B
| – | – |
-134,059
| Closed | -$4.64M |
|
669
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-33,363
| Closed | -$2.17M |
|
670
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-612
| Closed | -$1.03M |
|
671
Freeport-McMoran
FCX
$66.5B
| – | – |
-35,042
| Closed | -$1.7M |
|
672
Fiserv
FI
$73.4B
| – | – |
-31,309
| Closed | -$4.67M |
|
673
Fidelity National Information Services
FIS
$35.9B
| – | – |
-47,787
| Closed | -$3.6M |
|
674
Fulgent Genetics
FLGT
$672M
| – | – |
-13,088
| Closed | -$257K |
|
675
Fidelity National Financial
FNF
$16.5B
| – | – |
-8,605
| Closed | -$425K |
|