MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
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
+$534M
(+14%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-4.62%
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 | |
|---|---|---|---|---|---|---|
126
AptarGroup
ATR
$9.13B
| $3.31M | 0.07% |
22,996
-10,873
| -32% | -$1.56M |
|
127
Corteva
CTVA
$49.1B
| $3.29M | 0.07% |
56,996
+50,301
| +751% | +$2.9M |
|
128
Elastic
ESTC
$9.21B
| $3.27M | 0.07% |
32,595
+30,457
| +1,425% | +$3.05M |
|
129
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
| $3.25M | 0.07% |
+50,000
| New | +$3.25M |
|
|
CTEV
130
Claritev Corporation
CTEV
$1.15B
| $3.23M | 0.07% |
99,649
| – | – |
|
131
Skechers
SKX
$9.5B
| $3.2M | 0.07% |
+52,291
| New | +$3.2M |
|
132
Fortinet
FTNT
$60.4B
| $3.19M | 0.07% |
+46,691
| New | +$3.19M |
|
133
Genpact
G
$7.82B
| $3.18M | 0.07% |
96,560
+30,821
| +47% | +$1.02M |
|
134
Patterson-UTI
PTEN
$2.18B
| $3.13M | 0.07% |
261,847
-9,507
| -4% | -$114K |
|
|
CATC
135
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.12M | 0.07% |
45,732
| – | – |
|
136
Marsh & McLennan
MMC
$100B
| $3.05M | 0.07% |
14,802
-7,444
| -33% | -$1.53M |
|
137
Travelers Companies
TRV
$62B
| $3.04M | 0.07% |
+13,231
| New | +$3.04M |
|
138
Gaming and Leisure Properties
GLPI
$13.7B
| $3.04M | 0.07% |
+65,991
| New | +$3.04M |
|
139
American Water Works
AWK
$28B
| $3.03M | 0.07% |
24,816
+3,801
| +18% | +$465K |
|
140
ON Semiconductor
ON
$20.1B
| $3.02M | 0.07% |
+41,089
| New | +$3.02M |
|
141
Gen Digital
GEN
$18.2B
| $2.98M | 0.07% |
+132,972
| New | +$2.98M |
|
142
Willis Towers Watson
WTW
$32.1B
| $2.93M | 0.07% |
10,653
-5,565
| -34% | -$1.53M |
|
143
Globant
GLOB
$2.78B
| $2.92M | 0.07% |
+14,452
| New | +$2.92M |
|
144
Monolithic Power Systems
MPWR
$41.5B
| $2.91M | 0.07% |
+4,300
| New | +$2.91M |
|
145
Kimco Realty
KIM
$15.4B
| $2.84M | 0.06% |
+144,868
| New | +$2.84M |
|
146
Rockwell Automation
ROK
$38.2B
| $2.82M | 0.06% |
+9,671
| New | +$2.82M |
|
147
Establishment Labs
ESTA
$1.13B
| $2.77M | 0.06% |
54,514
-117,586
| -68% | -$5.99M |
|
148
Adient
ADNT
$2B
| $2.75M | 0.06% |
+83,416
| New | +$2.75M |
|
149
Interpublic Group of Companies
IPG
$9.94B
| $2.7M | 0.06% |
82,765
+70,856
| +595% | +$2.31M |
|
150
Dentsply Sirona
XRAY
$2.92B
| $2.67M | 0.06% |
+80,379
| New | +$2.67M |
|