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 | |
|---|---|---|---|---|---|---|
151
Dayforce
DAY
$11B
| $2.34M | 0.06% |
+34,861
| New | +$2.34M |
|
152
TransUnion
TRU
$17.3B
| $2.31M | 0.06% |
+33,624
| New | +$2.31M |
|
153
Genpact
G
$7.84B
| $2.28M | 0.06% |
65,739
+42,284
| +180% | +$1.47M |
|
|
SWN
154
DELISTED
Southwestern Energy Company
SWN
| $2.27M | 0.06% |
346,388
-206,222
| -37% | -$1.35M |
|
155
Fox Class A
FOXA
$27.1B
| $2.26M | 0.06% |
+76,008
| New | +$2.26M |
|
156
Zoetis
ZTS
$67.9B
| $2.22M | 0.06% |
11,258
+2,761
| +32% | +$545K |
|
157
CACI
CACI
$10.1B
| $2.19M | 0.06% |
6,751
-2,670
| -28% | -$865K |
|
158
SS&C Technologies
SSNC
$21.7B
| $2.18M | 0.06% |
35,662
+26,009
| +269% | +$1.59M |
|
159
Gentex
GNTX
$6.17B
| $2.15M | 0.05% |
+65,907
| New | +$2.15M |
|
160
Coca-Cola
KO
$294B
| $2.13M | 0.05% |
+36,164
| New | +$2.13M |
|
161
Visteon
VC
$3.42B
| $2.06M | 0.05% |
+16,480
| New | +$2.06M |
|
162
Arrow Electronics
ARW
$6.53B
| $2.05M | 0.05% |
+16,749
| New | +$2.05M |
|
163
GXO Logistics
GXO
$5.88B
| $1.99M | 0.05% |
+32,456
| New | +$1.99M |
|
164
Hologic
HOLX
$14.8B
| $1.98M | 0.05% |
27,726
-25,124
| -48% | -$1.8M |
|
165
Flywire
FLYW
$1.6B
| $1.98M | 0.05% |
+85,326
| New | +$1.98M |
|
|
MRO
166
DELISTED
Marathon Oil Corporation
MRO
| $1.97M | 0.05% |
81,700
-55,300
| -40% | -$1.34M |
|
167
C3.ai
AI
$2.13B
| $1.95M | 0.05% |
68,043
+56,956
| +514% | +$1.64M |
|
168
SolarEdge
SEDG
$2.03B
| $1.85M | 0.05% |
+19,758
| New | +$1.85M |
|
169
Urban Outfitters
URBN
$6.4B
| $1.82M | 0.05% |
+50,913
| New | +$1.82M |
|
170
Arch Capital
ACGL
$34.4B
| $1.81M | 0.05% |
+24,400
| New | +$1.81M |
|
171
Liberty Broadband Class C
LBRDK
$8.53B
| $1.77M | 0.05% |
+21,983
| New | +$1.77M |
|
172
Eversource Energy
ES
$23.5B
| $1.72M | 0.04% |
27,865
-27,765
| -50% | -$1.71M |
|
173
Hayward Holdings
HAYW
$3.47B
| $1.7M | 0.04% |
+124,681
| New | +$1.7M |
|
174
Eastman Chemical
EMN
$7.88B
| $1.67M | 0.04% |
18,628
+15,841
| +568% | +$1.42M |
|
175
Huntsman Corp
HUN
$1.92B
| $1.6M | 0.04% |
+63,818
| New | +$1.6M |
|