MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+12.26%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$3.93B
AUM Growth
+$3.93B
(+0.5%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
617
New
166
Increased
78
Reduced
51
Closed
250
Top Buys
| 1 |
Humana
HUM
|
$103M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$79.7M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$62.8M |
| 4 |
WRK
WestRock Company
WRK
|
$59.8M |
| 5 |
SP
SP Plus Corporation
SP
|
$52.5M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$98.3M |
| 2 |
Baxter International
BAX
|
$91.4M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$80.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$74.8M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$74.1M |
Sector Composition
| 1 | Healthcare | 46.03% |
| 2 | Financials | 7.46% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Technology | 4.73% |
| 5 | Energy | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$24B
| $4.3M | 0.11% |
+41,554
| New | +$4.3M |
|
77
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.28M | 0.11% |
+19,033
| New | +$4.28M |
|
78
Philip Morris
PM
$254B
| $4.27M | 0.11% |
+45,411
| New | +$4.27M |
|
79
Dominion Energy
D
$50.3B
| $4.25M | 0.11% |
+90,486
| New | +$4.25M |
|
80
EchoStar
SATS
$18.4B
| $4.25M | 0.11% |
256,443
+899
| +0.4% | +$14.9K |
|
81
Woodward
WWD
$14.7B
| $4.25M | 0.11% |
+31,213
| New | +$4.25M |
|
82
Motorola Solutions
MSI
$79B
| $4.25M | 0.11% |
13,569
+65
| +0.5% | +$20.4K |
|
83
Exxon Mobil
XOM
$477B
| $4.24M | 0.11% |
+42,455
| New | +$4.24M |
|
84
Aon
AON
$80.6B
| $4.24M | 0.11% |
+14,579
| New | +$4.24M |
|
85
Public Service Enterprise Group
PEG
$40.6B
| $4.24M | 0.11% |
+69,338
| New | +$4.24M |
|
86
Helmerich & Payne
HP
$2B
| $4.24M | 0.11% |
+116,971
| New | +$4.24M |
|
87
Copart
CPRT
$46.5B
| $4.22M | 0.11% |
86,221
+41,204
| +92% | +$2.02M |
|
88
HP
HPQ
$26.8B
| $4.22M | 0.11% |
140,358
+101,900
| +265% | +$3.07M |
|
89
Cadence Design Systems
CDNS
$94.6B
| $4.22M | 0.11% |
+15,500
| New | +$4.22M |
|
90
Comcast
CMCSA
$125B
| $4.22M | 0.11% |
+96,276
| New | +$4.22M |
|
|
RCM
91
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.22M | 0.11% |
399,136
+380,176
| +2,005% | +$4.02M |
|
92
Marsh & McLennan
MMC
$101B
| $4.21M | 0.11% |
22,246
+13,417
| +152% | +$2.54M |
|
93
Tesla
TSLA
$1.08T
| $4.2M | 0.11% |
16,894
+2,098
| +14% | +$521K |
|
94
First Citizens BancShares
FCNCA
$25.7B
| $4.19M | 0.11% |
2,952
+2,480
| +525% | +$3.52M |
|
95
AptarGroup
ATR
$8.91B
| $4.19M | 0.11% |
+33,869
| New | +$4.19M |
|
96
Palantir
PLTR
$367B
| $4.18M | 0.11% |
+243,519
| New | +$4.18M |
|
97
Teradata
TDC
$1.96B
| $4.16M | 0.11% |
+95,614
| New | +$4.16M |
|
98
IonQ
IONQ
$12.2B
| $4.15M | 0.11% |
+335,333
| New | +$4.15M |
|
99
Brown & Brown
BRO
$31.4B
| $4.14M | 0.11% |
+58,170
| New | +$4.14M |
|
100
Liberty Energy
LBRT
$1.69B
| $4.13M | 0.1% |
+227,631
| New | +$4.13M |
|