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 | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$29.6B
| $4.1M | 0.1% |
56,799
+7,874
| +16% | +$569K |
|
102
Howmet Aerospace
HWM
$69.8B
| $4.09M | 0.1% |
75,588
-4,088
| -5% | -$221K |
|
103
AGCO
AGCO
$8.11B
| $4.08M | 0.1% |
33,629
+22,817
| +211% | +$2.77M |
|
104
Evergy
EVRG
$16.4B
| $4.03M | 0.1% |
77,140
+4,625
| +6% | +$241K |
|
105
Pentair
PNR
$17.4B
| $4.02M | 0.1% |
+55,263
| New | +$4.02M |
|
106
Envista
NVST
$3.37B
| $4.01M | 0.1% |
166,866
+134,130
| +410% | +$3.23M |
|
107
CNX Resources
CNX
$4.18B
| $3.96M | 0.1% |
+198,189
| New | +$3.96M |
|
108
Willis Towers Watson
WTW
$31.8B
| $3.91M | 0.1% |
16,218
+14,140
| +680% | +$3.41M |
|
109
Welltower
WELL
$112B
| $3.83M | 0.1% |
+42,515
| New | +$3.83M |
|
110
Fortive
FTV
$15.8B
| $3.8M | 0.1% |
+51,563
| New | +$3.8M |
|
|
CNH
111
CNH Industrial
CNH
$14B
| $3.77M | 0.1% |
309,542
+282,339
| +1,038% | +$3.44M |
|
112
Nu Holdings
NU
$71.5B
| $3.76M | 0.1% |
+451,947
| New | +$3.76M |
|
113
O'Reilly Automotive
ORLY
$88.1B
| $3.69M | 0.09% |
3,886
+3,239
| +501% | +$3.08M |
|
114
Genuine Parts
GPC
$19B
| $3.67M | 0.09% |
26,531
+21,465
| +424% | +$2.97M |
|
115
Xcel Energy
XEL
$42.7B
| $3.63M | 0.09% |
+58,644
| New | +$3.63M |
|
116
Boot Barn
BOOT
$5.48B
| $3.62M | 0.09% |
+47,209
| New | +$3.62M |
|
117
DoorDash
DASH
$106B
| $3.53M | 0.09% |
+35,660
| New | +$3.53M |
|
118
Linde
LIN
$222B
| $3.5M | 0.09% |
8,527
+1,697
| +25% | +$697K |
|
119
Everest Group
EG
$14.6B
| $3.47M | 0.09% |
9,807
+8,362
| +579% | +$2.96M |
|
120
Flex
FLEX
$20B
| $3.46M | 0.09% |
113,605
+97,434
| +603% | +$2.97M |
|
121
NextEra Energy, Inc.
NEE
$148B
| $3.46M | 0.09% |
+56,902
| New | +$3.46M |
|
122
DraftKings
DKNG
$23.9B
| $3.43M | 0.09% |
+97,166
| New | +$3.43M |
|
123
The Mosaic Company
MOS
$10.4B
| $3.42M | 0.09% |
+95,680
| New | +$3.42M |
|
|
CATC
124
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.17M | 0.08% |
45,732
+7,317
| +19% | +$508K |
|
125
SM Energy
SM
$3.21B
| $3.16M | 0.08% |
81,617
+75,355
| +1,203% | +$2.92M |
|