MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+1.94%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$3.91B
AUM Growth
+$3.91B
(-14%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-17.64%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
692
New
207
Increased
75
Reduced
81
Closed
252
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$98.3M |
| 2 |
Zimmer Biomet
ZBH
|
$88M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$80.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$78.4M |
| 5 |
Capri Holdings
CPRI
|
$69.1M |
Top Sells
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$101M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$99.7M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$95M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$92.8M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$84.3M |
Sector Composition
| 1 | Healthcare | 46.95% |
| 2 | Financials | 9.63% |
| 3 | Technology | 8.66% |
| 4 | Consumer Staples | 4.25% |
| 5 | Utilities | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chord Energy
CHRD
$6.12B
| $3.64M | 0.09% |
+22,429
| New | +$3.64M |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.63M | 0.09% |
+15,831
| New | +$3.63M |
|
103
PPG Industries
PPG
$24.6B
| $3.63M | 0.09% |
+27,935
| New | +$3.63M |
|
104
Crown Castle
CCI
$42.3B
| $3.61M | 0.09% |
39,268
+13,074
| +50% | +$1.2M |
|
105
Realty Income
O
$53B
| $3.61M | 0.09% |
+72,265
| New | +$3.61M |
|
106
Vulcan Materials
VMC
$38.1B
| $3.61M | 0.09% |
+17,860
| New | +$3.61M |
|
107
Martin Marietta Materials
MLM
$36.9B
| $3.6M | 0.09% |
+8,773
| New | +$3.6M |
|
|
SWN
108
DELISTED
Southwestern Energy Company
SWN
| $3.56M | 0.09% |
+552,610
| New | +$3.56M |
|
109
Truist Financial
TFC
$59.8B
| $3.56M | 0.09% |
+124,579
| New | +$3.56M |
|
110
Amdocs
DOX
$9.31B
| $3.56M | 0.09% |
+42,168
| New | +$3.56M |
|
111
Fiserv
FI
$74.3B
| $3.52M | 0.09% |
+31,174
| New | +$3.52M |
|
112
Amphenol
APH
$135B
| $3.49M | 0.09% |
+41,600
| New | +$3.49M |
|
113
Keurig Dr Pepper
KDP
$39.5B
| $3.42M | 0.09% |
108,180
+96,782
| +849% | +$3.06M |
|
114
Equitable Holdings
EQH
$15.8B
| $3.36M | 0.09% |
+118,339
| New | +$3.36M |
|
115
Parker-Hannifin
PH
$94.8B
| $3.31M | 0.08% |
+8,507
| New | +$3.31M |
|
116
Eversource Energy
ES
$23.5B
| $3.23M | 0.08% |
+55,630
| New | +$3.23M |
|
117
D.R. Horton
DHI
$51.3B
| $3.23M | 0.08% |
+30,061
| New | +$3.23M |
|
118
American Tower
AMT
$91.9B
| $3.21M | 0.08% |
+19,509
| New | +$3.21M |
|
119
Booz Allen Hamilton
BAH
$13.2B
| $3.2M | 0.08% |
+29,279
| New | +$3.2M |
|
|
HWEL
120
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $3.03M | 0.08% |
292,276
-2,051,652
| -88% | -$21.3M |
|
121
Kenvue
KVUE
$39.2B
| $3.02M | 0.08% |
150,570
+4,300
| +3% | +$86.3K |
|
122
Cooper Companies
COO
$13.3B
| $3M | 0.08% |
+9,419
| New | +$3M |
|
123
NNN REIT
NNN
$8.03B
| $2.99M | 0.08% |
+84,599
| New | +$2.99M |
|
124
CACI
CACI
$10.3B
| $2.96M | 0.08% |
+9,421
| New | +$2.96M |
|
125
Delta Air Lines
DAL
$40B
| $2.94M | 0.08% |
+79,448
| New | +$2.94M |
|