MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
-1.5%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.34B
AUM Growth
+$4.34B
(-5.9%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
838
New
327
Increased
113
Reduced
95
Closed
240
Top Buys
| 1 |
Sanofi
SNY
|
$82.2M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$79.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$72.1M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$71.9M |
| 5 |
Interpublic Group of Companies
IPG
|
$67.4M |
Top Sells
| 1 |
Globus Medical
GMED
|
$100M |
| 2 |
McKesson
MCK
|
$90.2M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$89.6M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$88.3M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$82.8M |
Sector Composition
| 1 | Healthcare | 30.12% |
| 2 | Technology | 11.82% |
| 3 | Materials | 7.62% |
| 4 | Financials | 7.33% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VZIO
676
DELISTED
VIZIO Holding Corp.
VZIO
| – | – |
-4,134,163
| Closed | -$46.2M |
|
677
Super Micro Computer
SMCI
$24.2B
| – | – |
-8,053
| Closed | -$3.35M |
|
678
Abbott
ABT
$229B
| – | – |
-2,974
| Closed | -$339K |
|
679
Acco Brands
ACCO
$356M
| – | – |
-16,445
| Closed | -$90K |
|
680
Albertsons Companies
ACI
$10.8B
| – | – |
-4,052,402
| Closed | -$74.9M |
|
681
Analog Devices
ADI
$122B
| – | – |
-4,886
| Closed | -$1.12M |
|
682
ADMA Biologics
ADMA
$4.1B
| – | – |
-40,075
| Closed | -$801K |
|
683
Autodesk
ADSK
$68.3B
| – | – |
-2,078
| Closed | -$572K |
|
684
Ameren
AEE
$27B
| – | – |
-20,346
| Closed | -$1.78M |
|
|
AERT
685
Aeries Technology
AERT
$29.1M
| – | – |
-99,682
| Closed | -$229K |
|
686
Affirm
AFRM
$26.8B
| – | – |
-8,271
| Closed | -$338K |
|
687
AGCO
AGCO
$7.96B
| – | – |
-28,542
| Closed | -$2.79M |
|
688
C3.ai
AI
$2.31B
| – | – |
-9,910
| Closed | -$240K |
|
689
American International
AIG
$44.9B
| – | – |
-11,434
| Closed | -$837K |
|
690
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-4,807
| Closed | -$1.35M |
|
691
Autoliv
ALV
$9.55B
| – | – |
-14,730
| Closed | -$1.38M |
|
692
Ambac
AMBC
$414M
| – | – |
-24,403
| Closed | -$274K |
|
693
Amcor
AMCR
$19.4B
| – | – |
-30,110
| Closed | -$341K |
|
694
Affiliated Managers Group
AMG
$6.53B
| – | – |
-1,374
| Closed | -$244K |
|
695
Arista Networks
ANET
$171B
| – | – |
-11,338
| Closed | -$4.35M |
|
696
Abercrombie & Fitch
ANF
$4.38B
| – | – |
-1,690
| Closed | -$236K |
|
697
APi Group
APG
$14.5B
| – | – |
-197,633
| Closed | -$6.53M |
|
698
AppFolio
APPF
$9.81B
| – | – |
-944
| Closed | -$222K |
|
699
Arrow Electronics
ARW
$6.36B
| – | – |
-1,633
| Closed | -$217K |
|
700
Ardmore Shipping
ASC
$475M
| – | – |
-21,549
| Closed | -$390K |
|