MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+8.08%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.56B
AUM Growth
-$567M
(-11%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-24.01%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
776
New
175
Increased
68
Reduced
114
Closed
297
Top Buys
| 1 |
TRTN
Triton International Limited
TRTN
|
$84.3M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$76.6M |
| 3 |
ARNC
Arconic Corporation
ARNC
|
$71.9M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$65.6M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$65.5M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$91.2M |
| 2 |
McKesson
MCK
|
$87.6M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$87M |
| 4 |
Eli Lilly
LLY
|
$83.4M |
| 5 |
Gilead Sciences
GILD
|
$77.8M |
Sector Composition
| 1 | Healthcare | 41.98% |
| 2 | Financials | 14.37% |
| 3 | Industrials | 7.55% |
| 4 | Technology | 7.1% |
| 5 | Real Estate | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62.1B
| $3.14M | 0.07% |
18,070
+8,048
| +80% | +$1.4M |
|
127
Mondelez International
MDLZ
$80.4B
| $3.14M | 0.07% |
+42,984
| New | +$3.14M |
|
128
RenaissanceRe
RNR
$11.4B
| $3.13M | 0.07% |
+16,794
| New | +$3.13M |
|
129
Yum China
YUMC
$16.6B
| $3.13M | 0.07% |
+55,414
| New | +$3.13M |
|
130
Chubb
CB
$111B
| $3.11M | 0.07% |
16,150
-161
| -1% | -$31K |
|
131
PepsiCo
PEP
$202B
| $3.11M | 0.07% |
+16,790
| New | +$3.11M |
|
132
Monster Beverage
MNST
$60.9B
| $3.11M | 0.07% |
54,135
+44,081
| +438% | +$2.53M |
|
133
Phillips 66
PSX
$52.6B
| $3.11M | 0.07% |
+32,567
| New | +$3.11M |
|
134
Dover
DOV
$24.3B
| $3.1M | 0.07% |
+21,017
| New | +$3.1M |
|
135
Manulife Financial
MFC
$51.9B
| $3.1M | 0.07% |
+163,932
| New | +$3.1M |
|
136
Jazz Pharmaceuticals
JAZZ
$7.84B
| $3.09M | 0.07% |
+24,929
| New | +$3.09M |
|
137
Aptiv
APTV
$17.5B
| $3.08M | 0.07% |
30,132
+885
| +3% | +$90.4K |
|
138
Kosmos Energy
KOS
$789M
| $3.07M | 0.07% |
+512,980
| New | +$3.07M |
|
139
Everest Group
EG
$14.3B
| $3.05M | 0.07% |
+8,923
| New | +$3.05M |
|
140
Olin
OLN
$2.84B
| $3.03M | 0.07% |
59,056
+36,864
| +166% | +$1.89M |
|
|
MRO
141
DELISTED
Marathon Oil Corporation
MRO
| $3.03M | 0.07% |
131,476
+38,737
| +42% | +$892K |
|
|
ZLS
142
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $3M | 0.07% |
289,098
| – | – |
|
143
Crown Castle
CCI
$41.8B
| $2.98M | 0.07% |
26,194
+17,644
| +206% | +$2.01M |
|
|
MNTN
144
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $2.92M | 0.06% |
274,000
| – | – |
|
145
Comcast
CMCSA
$125B
| $2.87M | 0.06% |
+69,106
| New | +$2.87M |
|
|
RENE
146
DELISTED
Cartesian Growth Corp II
RENE
| $2.86M | 0.06% |
268,491
| – | – |
|
147
Healthpeak Properties
DOC
$12.6B
| $2.86M | 0.06% |
142,142
+4,485
| +3% | +$90.1K |
|
148
Super Micro Computer
SMCI
$23.8B
| $2.8M | 0.06% |
112,430
+83,980
| +295% | +$2.09M |
|
149
Tapestry
TPR
$21.5B
| $2.8M | 0.06% |
65,434
+29,830
| +84% | +$1.28M |
|
|
KNSW
150
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $2.79M | 0.06% |
263,577
| – | – |
|