MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+7.47%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.12B
AUM Growth
+$5.12B
(-13%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
948
New
179
Increased
62
Reduced
160
Closed
349
Top Buys
| 1 |
Abbott
ABT
|
$99.9M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$98.4M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$87M |
| 4 |
McKesson
MCK
|
$84.4M |
| 5 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$80.6M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$104M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$79.5M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$72.3M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$72.2M |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$61.1M |
Sector Composition
| 1 | Healthcare | 35.33% |
| 2 | Financials | 21.24% |
| 3 | Technology | 9.17% |
| 4 | Industrials | 7.46% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
American Homes 4 Rent
AMH
$12.9B
| – | – |
-18,606
| Closed | -$561K |
|
802
Ameriprise Financial
AMP
$47.8B
| – | – |
-4,795
| Closed | -$1.49M |
|
803
Amazon
AMZN
$2.41T
| – | – |
-14,837
| Closed | -$1.25M |
|
804
Arista Networks
ANET
$173B
| – | – |
-4,899
| Closed | -$594K |
|
805
Ares Management
ARES
$38.8B
| – | – |
-3,759
| Closed | -$257K |
|
806
Arrow Electronics
ARW
$6.4B
| – | – |
-13,402
| Closed | -$1.4M |
|
807
AptarGroup
ATR
$8.91B
| – | – |
-5,165
| Closed | -$568K |
|
808
AXIS Capital
AXS
$7.68B
| – | – |
-3,706
| Closed | -$201K |
|
809
Brunswick
BC
$4.15B
| – | – |
-9,937
| Closed | -$716K |
|
810
BCE
BCE
$22.9B
| – | – |
-13,753
| Closed | -$604K |
|
811
Brookfield Renewable
BEPC
$5.92B
| – | – |
-14,002
| Closed | -$386K |
|
812
Better Home & Finance Holding
BETR
$347M
| – | – |
-453,976
| Closed | -$4.58M |
|
|
813
Better Home & Finance Holding Company Warrant
BETRW
$3.11M
| – | – |
-67,530
| Closed | -$1K |
|
814
Biogen
BIIB
$20.8B
| – | – |
-1,337
| Closed | -$370K |
|
815
TopBuild
BLD
$11.8B
| – | – |
-5,952
| Closed | -$931K |
|
816
Brookfield
BN
$97.7B
| – | – |
-85,396
| Closed | -$2.69M |
|
817
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-6,639
| Closed | -$478K |
|
818
Popular Inc
BPOP
$8.53B
| – | – |
-6,693
| Closed | -$444K |
|
819
Brown & Brown
BRO
$31.4B
| – | – |
-17,880
| Closed | -$1.02M |
|
820
Carrier Global
CARR
$53.2B
| – | – |
-28,415
| Closed | -$1.17M |
|
821
Caterpillar
CAT
$194B
| – | – |
-7,498
| Closed | -$1.8M |
|
822
Carlyle Group
CG
$22.9B
| – | – |
-18,008
| Closed | -$537K |
|
823
Choice Hotels
CHH
$5.42B
| – | – |
-11,319
| Closed | -$1.28M |
|
824
Comerica
CMA
$9B
| – | – |
-15,947
| Closed | -$1.07M |
|
825
CONMED
CNMD
$1.64B
| – | – |
-229,166
| Closed | -$20.3M |
|