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 | |
|---|---|---|---|---|---|---|
|
ARYE
151
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $2.75M | 0.06% |
265,993
+65
| +0% | +$673 |
|
152
Xylem
XYL
$34.5B
| $2.7M | 0.06% |
+23,938
| New | +$2.7M |
|
|
TWCB
153
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $2.68M | 0.06% |
264,500
| – | – |
|
154
WEX
WEX
$5.94B
| $2.63M | 0.06% |
+14,427
| New | +$2.63M |
|
155
Pacira BioSciences
PCRX
$1.2B
| $2.62M | 0.06% |
+65,370
| New | +$2.62M |
|
|
FRBN
156
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $2.61M | 0.06% |
243,000
| – | – |
|
157
PagerDuty
PD
$1.55B
| $2.59M | 0.06% |
+115,340
| New | +$2.59M |
|
158
BARK
BARK
$151M
| $2.59M | 0.06% |
1,949,275
| – | – |
|
159
BorgWarner
BWA
$9.49B
| $2.53M | 0.06% |
+58,836
| New | +$2.53M |
|
160
MarketAxess Holdings
MKTX
$6.73B
| $2.52M | 0.06% |
+9,653
| New | +$2.52M |
|
161
Teledyne Technologies
TDY
$25.6B
| $2.51M | 0.06% |
+6,098
| New | +$2.51M |
|
162
Synopsys
SNPS
$111B
| $2.5M | 0.05% |
5,748
-2,895
| -33% | -$1.26M |
|
163
IDEX
IEX
$12.4B
| $2.44M | 0.05% |
+11,326
| New | +$2.44M |
|
164
Hyatt Hotels
H
$13.9B
| $2.44M | 0.05% |
+21,275
| New | +$2.44M |
|
|
SEDA
165
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $2.44M | 0.05% |
233,600
| – | – |
|
166
Mettler-Toledo International
MTD
$26.5B
| $2.43M | 0.05% |
1,853
+1,111
| +150% | +$1.46M |
|
167
Voya Financial
VOYA
$7.48B
| $2.42M | 0.05% |
+33,721
| New | +$2.42M |
|
168
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.36M | 0.05% |
+36,680
| New | +$2.36M |
|
169
Coca-Cola
KO
$294B
| $2.36M | 0.05% |
+39,144
| New | +$2.36M |
|
170
CSX Corp
CSX
$60.9B
| $2.35M | 0.05% |
68,964
+20,813
| +43% | +$710K |
|
171
Sempra
SRE
$53.6B
| $2.32M | 0.05% |
31,870
+5,014
| +19% | +$365K |
|
172
Rexford Industrial Realty
REXR
$9.96B
| $2.29M | 0.05% |
43,758
+29,015
| +197% | +$1.52M |
|
173
Zoetis
ZTS
$67.9B
| $2.26M | 0.05% |
13,124
-6,604
| -33% | -$1.14M |
|
174
Entergy
ETR
$39.4B
| $2.26M | 0.05% |
+46,380
| New | +$2.26M |
|
175
KeyCorp
KEY
$21B
| $2.23M | 0.05% |
+241,880
| New | +$2.23M |
|