MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+8.08%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.56B
AUM Growth
-$567M
(-11%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-24.01%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
776
New
175
Increased
68
Reduced
114
Closed
297
Top Buys
| 1 |
TRTN
Triton International Limited
TRTN
|
$84.3M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$76.6M |
| 3 |
ARNC
Arconic Corporation
ARNC
|
$71.9M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$65.6M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$65.5M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$91.2M |
| 2 |
McKesson
MCK
|
$87.6M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$87M |
| 4 |
Eli Lilly
LLY
|
$83.4M |
| 5 |
Gilead Sciences
GILD
|
$77.8M |
Sector Composition
| 1 | Healthcare | 41.98% |
| 2 | Financials | 14.37% |
| 3 | Industrials | 7.55% |
| 4 | Technology | 7.1% |
| 5 | Real Estate | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
UiPath
PATH
$5.77B
| – | – |
-32,224
| Closed | -$566K |
|
727
Paycom
PAYC
$12.7B
| – | – |
-4,433
| Closed | -$1.35M |
|
728
Paylocity
PCTY
$9.72B
| – | – |
-4,649
| Closed | -$924K |
|
729
Philip Morris
PM
$250B
| – | – |
-7,075
| Closed | -$688K |
|
730
PPL Corp
PPL
$27B
| – | – |
-20,242
| Closed | -$563K |
|
731
PSQ Holdings
PSQH
$76.7M
| – | – |
-441,592
| Closed | -$4.47M |
|
732
PTC
PTC
$25.5B
| – | – |
-11,395
| Closed | -$1.46M |
|
733
Invesco QQQ Trust
QQQ
$366B
| – | – |
0
| – | – |
|
734
Ferrari
RACE
$88.5B
| – | – |
-1,785
| Closed | -$484K |
|
735
RB Global
RBA
$21.5B
| – | – |
-69,507
| Closed | -$3.91M |
|
736
Roivant Sciences
ROIV
$8.71B
| – | – |
-150,000
| Closed | -$1.11M |
|
737
Rollins
ROL
$27.5B
| – | – |
-19,648
| Closed | -$737K |
|
738
Ross Stores
ROST
$50B
| – | – |
-28,342
| Closed | -$3.01M |
|
739
RxSight
RXST
$345M
| – | – |
-88,236
| Closed | -$1.47M |
|
740
SentinelOne
S
$5.98B
| – | – |
-57,292
| Closed | -$937K |
|
741
Sanmina
SANM
$6.34B
| – | – |
-5,560
| Closed | -$339K |
|
742
Shake Shack
SHAK
$4.15B
| – | – |
-3,715
| Closed | -$206K |
|
743
Sotera Health
SHC
$4.37B
| – | – |
-445,910
| Closed | -$7.99M |
|
744
Sherwin-Williams
SHW
$91.4B
| – | – |
-14,332
| Closed | -$3.22M |
|