MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+6.61%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.46B
AUM Growth
+$4.46B
(+14%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
540
New
174
Increased
42
Reduced
71
Closed
162
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$91.1M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$87.6M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$86.5M |
| 4 |
McGrath RentCorp
MGRC
|
$84M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$81.9M |
Top Sells
| 1 |
Humana
HUM
|
$160M |
| 2 |
Merck
MRK
|
$157M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$83.2M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$83M |
| 5 |
Encompass Health
EHC
|
$72.2M |
Sector Composition
| 1 | Healthcare | 43.75% |
| 2 | Energy | 7.59% |
| 3 | Financials | 7.43% |
| 4 | Technology | 6.84% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Energy
LBRT
$1.69B
| $4.51M | 0.1% |
217,471
-10,160
| -4% | -$211K |
|
77
CSX Corp
CSX
$60.2B
| $4.5M | 0.1% |
+121,356
| New | +$4.5M |
|
78
Comcast
CMCSA
$125B
| $4.49M | 0.1% |
103,661
+7,385
| +8% | +$320K |
|
79
First Industrial Realty Trust
FR
$6.87B
| $4.48M | 0.1% |
+85,347
| New | +$4.48M |
|
80
Union Pacific
UNP
$132B
| $4.48M | 0.1% |
+18,207
| New | +$4.48M |
|
81
Americold
COLD
$3.95B
| $4.47M | 0.1% |
+179,183
| New | +$4.47M |
|
82
Norfolk Southern
NSC
$62.4B
| $4.46M | 0.1% |
+17,504
| New | +$4.46M |
|
83
Ross Stores
ROST
$49.3B
| $4.46M | 0.1% |
+30,381
| New | +$4.46M |
|
84
Loews
L
$20.1B
| $4.45M | 0.1% |
+56,826
| New | +$4.45M |
|
85
Chubb
CB
$111B
| $4.45M | 0.1% |
+17,154
| New | +$4.45M |
|
86
Philip Morris
PM
$254B
| $4.44M | 0.1% |
48,495
+3,084
| +7% | +$283K |
|
87
Carrier Global
CARR
$53.2B
| $4.44M | 0.1% |
+76,433
| New | +$4.44M |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.44M | 0.1% |
7
-1
| -13% | -$634K |
|
89
Equity Lifestyle Properties
ELS
$11.7B
| $4.44M | 0.1% |
+68,947
| New | +$4.44M |
|
90
Dynatrace
DT
$15.1B
| $4.44M | 0.1% |
+95,564
| New | +$4.44M |
|
91
Aptiv
APTV
$17.3B
| $4.41M | 0.1% |
+55,329
| New | +$4.41M |
|
92
Prologis
PLD
$103B
| $4.41M | 0.1% |
+33,835
| New | +$4.41M |
|
93
Entergy
ETR
$38.9B
| $4.4M | 0.1% |
41,630
+11,767
| +39% | +$1.24M |
|
94
Cognizant
CTSH
$35.1B
| $4.39M | 0.1% |
+59,932
| New | +$4.39M |
|
95
Palantir
PLTR
$367B
| $4.39M | 0.1% |
190,704
-52,815
| -22% | -$1.22M |
|
96
Mondelez International
MDLZ
$79.3B
| $4.39M | 0.1% |
+62,667
| New | +$4.39M |
|
97
Crown Castle
CCI
$42.3B
| $4.38M | 0.1% |
+41,426
| New | +$4.38M |
|
98
Sysco
SYY
$38.8B
| $4.38M | 0.1% |
53,980
+50,514
| +1,457% | +$4.1M |
|
99
CenterPoint Energy
CNP
$24.6B
| $4.37M | 0.1% |
+153,508
| New | +$4.37M |
|
100
S&P Global
SPGI
$165B
| $4.28M | 0.1% |
+10,067
| New | +$4.28M |
|