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 | |
|---|---|---|---|---|---|---|
676
First Solar
FSLR
$22B
| – | – |
-916
| Closed | -$207K |
|
677
Fortive
FTV
$16.1B
| – | – |
-61,826
| Closed | -$4.58M |
|
678
Genpact
G
$7.81B
| – | – |
-9,920
| Closed | -$319K |
|
679
Green Dot
GDOT
$759M
| – | – |
-16,136
| Closed | -$152K |
|
680
Graco
GGG
$14.2B
| – | – |
-11,523
| Closed | -$914K |
|
681
GMS Inc
GMS
| – | – |
-13,119
| Closed | -$1.06M |
|
682
Genworth Financial
GNW
$3.53B
| – | – |
-19,887
| Closed | -$120K |
|
683
Genuine Parts
GPC
$19.4B
| – | – |
-6,255
| Closed | -$865K |
|
684
Goldman Sachs BDC
GSBD
$1.31B
| – | – |
-49,353
| Closed | -$742K |
|
685
Chart Industries
GTLS
$8.96B
| – | – |
-4,864
| Closed | -$702K |
|
686
Health Catalyst
HCAT
$239M
| – | – |
-31,273
| Closed | -$200K |
|
687
Hilton Grand Vacations
HGV
$4.18B
| – | – |
-9,970
| Closed | -$403K |
|
688
Henry Schein
HSIC
$8.34B
| – | – |
-510,610
| Closed | -$32.7M |
|
689
Heritage Commerce
HTBK
$630M
| – | – |
-14,118
| Closed | -$123K |
|
690
Hercules Capital
HTGC
$3.5B
| – | – |
-35,064
| Closed | -$717K |
|
691
Installed Building Products
IBP
$7.47B
| – | – |
-1,851
| Closed | -$381K |
|
692
ICF International
ICFI
$1.77B
| – | – |
-1,569
| Closed | -$233K |
|
693
IDEAYA Biosciences
IDYA
$2.36B
| – | – |
-45,550
| Closed | -$1.6M |
|
694
Idexx Laboratories
IDXX
$51.8B
| – | – |
-3,338
| Closed | -$1.63M |
|
695
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
696
Immersion
IMMR
$229M
| – | – |
-12,032
| Closed | -$113K |
|
697
Intel
INTC
$107B
| – | – |
-45,445
| Closed | -$1.41M |
|
698
Innospec
IOSP
$2.14B
| – | – |
-2,063
| Closed | -$255K |
|
699
Samsara
IOT
$23.5B
| – | – |
-36,788
| Closed | -$1.24M |
|
700
Iovance Biotherapeutics
IOVA
$879M
| – | – |
-82,363
| Closed | -$661K |
|