MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
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
-$768M
(-13%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-19.62%
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 | |
|---|---|---|---|---|---|---|
826
EastGroup Properties
EGP
$8.97B
| – | – |
-1,802
| Closed | -$267K |
|
827
Enphase Energy
ENPH
$5.18B
| – | – |
-1,056
| Closed | -$280K |
|
828
Equity Residential
EQR
$25.5B
| – | – |
-6,136
| Closed | -$362K |
|
829
Entergy
ETR
$39.2B
| – | – |
-6,854
| Closed | -$386K |
|
830
East-West Bancorp
EWBC
$14.8B
| – | – |
-30,647
| Closed | -$2.02M |
|
831
Exact Sciences
EXAS
$10.2B
| – | – |
-9,351
| Closed | -$463K |
|
832
Exelixis
EXEL
$10.2B
| – | – |
-41,270
| Closed | -$662K |
|
833
Extra Space Storage
EXR
$31.3B
| – | – |
-12,895
| Closed | -$1.9M |
|
834
First American
FAF
$6.83B
| – | – |
-21,701
| Closed | -$1.14M |
|
835
Fastenal
FAST
$55.1B
| – | – |
-25,440
| Closed | -$602K |
|
836
Fidelity National Financial
FNF
$16.5B
| – | – |
-43,581
| Closed | -$1.64M |
|
837
First Industrial Realty Trust
FR
$6.92B
| – | – |
-10,593
| Closed | -$511K |
|
838
Fortinet
FTNT
$60.4B
| – | – |
-14,100
| Closed | -$689K |
|
839
Fortis
FTS
$24.8B
| – | – |
-63,613
| Closed | -$2.55M |
|
840
Fortive
FTV
$16.2B
| – | – |
-43,196
| Closed | -$2.78M |
|
841
Corning
GLW
$61B
| – | – |
-14,598
| Closed | -$466K |
|
842
Global Payments
GPN
$21.3B
| – | – |
-15,599
| Closed | -$1.55M |
|
843
Guidewire Software
GWRE
$22B
| – | – |
-6,555
| Closed | -$410K |
|
844
HEICO
HEI
$44.8B
| – | – |
-7,147
| Closed | -$1.1M |
|
845
Highwoods Properties
HIW
$3.44B
| – | – |
-17,475
| Closed | -$489K |
|
846
Hologic
HOLX
$14.8B
| – | – |
-3,996
| Closed | -$299K |
|
847
HP
HPQ
$27.4B
| – | – |
-62,328
| Closed | -$1.68M |
|
|
JBGS
848
JBG SMITH
JBGS
$1.4B
| – | – |
-79,798
| Closed | -$1.52M |
|
849
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-77,353
| Closed | -$2.76M |
|
850
Kirby Corp
KEX
$4.97B
| – | – |
-7,446
| Closed | -$479K |
|