MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+1.94%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$3.91B
AUM Growth
-$647M
(-14%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-27.65%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
692
New
207
Increased
75
Reduced
81
Closed
252
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$98.3M |
| 2 |
Zimmer Biomet
ZBH
|
$88M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$80.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$78.4M |
| 5 |
Capri Holdings
CPRI
|
$69.1M |
Top Sells
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$101M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$99.7M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$95M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$92.8M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$84.3M |
Sector Composition
| 1 | Healthcare | 46.95% |
| 2 | Financials | 9.63% |
| 3 | Technology | 8.66% |
| 4 | Consumer Staples | 4.25% |
| 5 | Utilities | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Camden Property Trust
CPT
$11.8B
| $2.11M | 0.05% |
+22,270
| New | +$2.11M |
|
152
Idexx Laboratories
IDXX
$51.2B
| $2.07M | 0.05% |
+4,745
| New | +$2.07M |
|
153
Inspire Medical Systems
INSP
$2.55B
| $2.02M | 0.05% |
+10,183
| New | +$2.02M |
|
154
Voya Financial
VOYA
$7.48B
| $2M | 0.05% |
30,028
-3,693
| -11% | -$245K |
|
155
Waters Corp
WAT
$17.8B
| $1.98M | 0.05% |
7,221
+1,783
| +33% | +$489K |
|
156
Hyatt Hotels
H
$13.9B
| $1.95M | 0.05% |
18,392
-2,883
| -14% | -$306K |
|
157
Microsoft
MSFT
$3.78T
| $1.95M | 0.05% |
+6,177
| New | +$1.95M |
|
158
Copart
CPRT
$48.3B
| $1.94M | 0.05% |
+45,017
| New | +$1.94M |
|
159
Automatic Data Processing
ADP
$122B
| $1.87M | 0.05% |
+7,759
| New | +$1.87M |
|
160
Graphic Packaging
GPK
$6.19B
| $1.82M | 0.05% |
81,658
-50,435
| -38% | -$1.12M |
|
161
Mondelez International
MDLZ
$78.8B
| $1.79M | 0.05% |
25,761
-17,223
| -40% | -$1.2M |
|
|
TRTL
162
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $1.74M | 0.04% |
165,960
-2,940
| -2% | -$30.8K |
|
163
Hershey
HSY
$37.6B
| $1.69M | 0.04% |
8,462
+172
| +2% | +$34.4K |
|
164
PTC
PTC
$25.5B
| $1.68M | 0.04% |
+11,867
| New | +$1.68M |
|
165
Marsh & McLennan
MMC
$101B
| $1.68M | 0.04% |
+8,829
| New | +$1.68M |
|
166
Amcor
AMCR
$19.2B
| $1.68M | 0.04% |
183,045
-3,909
| -2% | -$35.8K |
|
167
Healthpeak Properties
DOC
$12.5B
| $1.67M | 0.04% |
91,153
-50,989
| -36% | -$936K |
|
|
LTHM
168
DELISTED
Livent Corporation
LTHM
| $1.6M | 0.04% |
+86,740
| New | +$1.6M |
|
169
Targa Resources
TRGP
$35.8B
| $1.54M | 0.04% |
+17,961
| New | +$1.54M |
|
170
Extra Space Storage
EXR
$30.5B
| $1.53M | 0.04% |
12,619
+3,613
| +40% | +$439K |
|
171
Copa Holdings
CPA
$4.86B
| $1.53M | 0.04% |
17,129
+14,339
| +514% | +$1.28M |
|
172
Citizens Financial Group
CFG
$22.7B
| $1.49M | 0.04% |
55,571
-65,984
| -54% | -$1.77M |
|
173
Super Micro Computer
SMCI
$24.2B
| $1.49M | 0.04% |
54,230
-58,200
| -52% | -$1.6M |
|
174
Wabtec
WAB
$33.1B
| $1.49M | 0.04% |
+13,981
| New | +$1.49M |
|
175
Zoetis
ZTS
$67.9B
| $1.48M | 0.04% |
8,497
-4,627
| -35% | -$805K |
|