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 | |
|---|---|---|---|---|---|---|
851
HEICO
HEI
$44.4B
| – | – |
-7,147
| Closed | -$1.1M |
|
852
Highwoods Properties
HIW
$3.36B
| – | – |
-17,475
| Closed | -$489K |
|
853
Hologic
HOLX
$14.7B
| – | – |
-3,996
| Closed | -$299K |
|
854
HP
HPQ
$26.8B
| – | – |
-62,328
| Closed | -$1.68M |
|
|
JBGS
855
JBG SMITH
JBGS
$1.33B
| – | – |
-79,798
| Closed | -$1.52M |
|
856
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-77,353
| Closed | -$2.76M |
|
857
Kirby Corp
KEX
$4.95B
| – | – |
-7,446
| Closed | -$479K |
|
858
KeyCorp
KEY
$20.8B
| – | – |
-74,385
| Closed | -$1.3M |
|
859
Kilroy Realty
KRC
$4.93B
| – | – |
-54,363
| Closed | -$2.1M |
|
860
Loews
L
$20.1B
| – | – |
-16,198
| Closed | -$945K |
|
861
Lithia Motors
LAD
$8.51B
| – | – |
-2,074
| Closed | -$425K |
|
862
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-2,975
| Closed | -$227K |
|
863
Lucid Motors
LCID
$51.6B
| – | – |
-65,019
| Closed | -$444K |
|
864
Lear
LEA
$5.77B
| – | – |
-5,753
| Closed | -$713K |
|
865
Linde
LIN
$221B
| – | – |
-2,842
| Closed | -$927K |
|
866
LKQ Corp
LKQ
$8.23B
| – | – |
-28,755
| Closed | -$1.54M |
|
867
LanzaTech
LNZA
$46.3M
| – | – |
-177,285
| Closed | -$1.77M |
|
868
Intuitive Machines
LUNR
$997M
| – | – |
-80,360
| Closed | -$805K |
|
869
LyondellBasell Industries
LYB
$17.4B
| – | – |
-4,142
| Closed | -$344K |
|
870
Masco
MAS
$15.1B
| – | – |
-12,964
| Closed | -$605K |
|
871
Matsons
MATX
$3.24B
| – | – |
-6,685
| Closed | -$418K |
|
872
Moody's
MCO
$89B
| – | – |
-10,017
| Closed | -$2.79M |
|
873
MDU Resources
MDU
$3.3B
| – | – |
-8,196
| Closed | -$249K |
|
874
Martin Marietta Materials
MLM
$36.9B
| – | – |
-3,627
| Closed | -$1.23M |
|
875
Marsh & McLennan
MMC
$101B
| – | – |
-16,733
| Closed | -$2.77M |
|