MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
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
+$19.6M
(+0.5%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-18.43%
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 | |
|---|---|---|---|---|---|---|
126
Emcor
EME
$28.7B
| $3.16M | 0.08% |
14,653
+11,433
| +355% | +$2.46M |
|
127
TE Connectivity
TEL
$61.6B
| $3.12M | 0.08% |
22,189
-7,436
| -25% | -$1.04M |
|
128
Schlumberger
SLB
$53.7B
| $3.09M | 0.08% |
+59,365
| New | +$3.09M |
|
129
Entergy
ETR
$39.4B
| $3.02M | 0.08% |
59,726
+40,626
| +213% | +$2.06M |
|
130
Thermo Fisher Scientific
TMO
$185B
| $2.96M | 0.08% |
+5,577
| New | +$2.96M |
|
131
AppFolio
APPF
$10B
| $2.93M | 0.07% |
+16,918
| New | +$2.93M |
|
132
Patterson-UTI
PTEN
$2.25B
| $2.93M | 0.07% |
+271,354
| New | +$2.93M |
|
133
Trane Technologies
TT
$91.9B
| $2.9M | 0.07% |
+11,904
| New | +$2.9M |
|
134
Ryan Specialty Holdings
RYAN
$7.04B
| $2.8M | 0.07% |
+65,107
| New | +$2.8M |
|
135
American Water Works
AWK
$27.6B
| $2.77M | 0.07% |
+21,015
| New | +$2.77M |
|
136
Asbury Automotive
ABG
$5.09B
| $2.77M | 0.07% |
+12,293
| New | +$2.77M |
|
137
Revvity
RVTY
$9.95B
| $2.75M | 0.07% |
+25,193
| New | +$2.75M |
|
138
Markel Group
MKL
$24.8B
| $2.71M | 0.07% |
1,909
+1,710
| +859% | +$2.43M |
|
139
Jacobs Solutions
J
$17.2B
| $2.61M | 0.07% |
+24,335
| New | +$2.61M |
|
140
Columbia Sportswear
COLM
$3.15B
| $2.57M | 0.07% |
+32,258
| New | +$2.57M |
|
141
Corning
GLW
$59.7B
| $2.56M | 0.07% |
+84,096
| New | +$2.56M |
|
142
Pinnacle West Capital
PNW
$10.7B
| $2.55M | 0.06% |
+35,523
| New | +$2.55M |
|
143
Magnolia Oil & Gas
MGY
$4.56B
| $2.55M | 0.06% |
119,582
+7,147
| +6% | +$152K |
|
144
Choice Hotels
CHH
$5.42B
| $2.52M | 0.06% |
+22,199
| New | +$2.52M |
|
145
Axcelis
ACLS
$2.48B
| $2.5M | 0.06% |
19,308
+16,230
| +527% | +$2.1M |
|
146
Jazz Pharmaceuticals
JAZZ
$7.77B
| $2.48M | 0.06% |
+20,131
| New | +$2.48M |
|
147
Ingredion
INGR
$8.21B
| $2.47M | 0.06% |
22,725
+11,440
| +101% | +$1.24M |
|
148
Roku
ROKU
$14.3B
| $2.4M | 0.06% |
+26,197
| New | +$2.4M |
|
|
PGTI
149
DELISTED
PGT, Inc.
PGTI
| $2.37M | 0.06% |
+58,248
| New | +$2.37M |
|
150
Vail Resorts
MTN
$5.9B
| $2.36M | 0.06% |
+11,076
| New | +$2.36M |
|