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 | |
|---|---|---|---|---|---|---|
151
Canadian Pacific Kansas City
CP
$70.3B
| $2.63M | 0.06% |
+29,819
| New | +$2.63M |
|
152
Upstart Holdings
UPST
$6.44B
| $2.62M | 0.06% |
97,281
+89,219
| +1,107% | +$2.4M |
|
153
International Seaways
INSW
$2.31B
| $2.6M | 0.06% |
+48,938
| New | +$2.6M |
|
154
Arch Capital
ACGL
$34.1B
| $2.58M | 0.06% |
27,887
+3,487
| +14% | +$322K |
|
155
Idexx Laboratories
IDXX
$51.4B
| $2.57M | 0.06% |
+4,755
| New | +$2.57M |
|
156
Phillips 66
PSX
$53.2B
| $2.5M | 0.06% |
+15,324
| New | +$2.5M |
|
157
Ventas
VTR
$30.9B
| $2.49M | 0.06% |
+57,276
| New | +$2.49M |
|
158
Progressive
PGR
$143B
| $2.49M | 0.06% |
+12,016
| New | +$2.49M |
|
159
Martin Marietta Materials
MLM
$37.5B
| $2.45M | 0.05% |
+3,988
| New | +$2.45M |
|
160
BARK
BARK
$149M
| $2.42M | 0.05% |
1,949,275
| – | – |
|
161
Fidelity National Financial
FNF
$16.5B
| $2.39M | 0.05% |
+45,103
| New | +$2.39M |
|
162
Glaukos
GKOS
$5.39B
| $2.34M | 0.05% |
+24,798
| New | +$2.34M |
|
163
RenaissanceRe
RNR
$11.3B
| $2.33M | 0.05% |
+9,910
| New | +$2.33M |
|
164
Regency Centers
REG
$13.4B
| $2.32M | 0.05% |
+38,362
| New | +$2.32M |
|
165
Sempra
SRE
$52.9B
| $2.29M | 0.05% |
+31,916
| New | +$2.29M |
|
166
Amdocs
DOX
$9.46B
| $2.28M | 0.05% |
25,276
+21,154
| +513% | +$1.91M |
|
167
AppFolio
APPF
$10.2B
| $2.25M | 0.05% |
9,132
-7,786
| -46% | -$1.92M |
|
168
Veralto
VLTO
$26.2B
| $2.08M | 0.05% |
+23,513
| New | +$2.08M |
|
169
Robert Half
RHI
$3.77B
| $2.07M | 0.05% |
+26,085
| New | +$2.07M |
|
170
IQVIA
IQV
$31.9B
| $2.07M | 0.05% |
+8,168
| New | +$2.07M |
|
171
CME Group
CME
$94.4B
| $2.05M | 0.05% |
+9,525
| New | +$2.05M |
|
172
CNX Resources
CNX
$4.18B
| $1.99M | 0.04% |
83,900
-114,289
| -58% | -$2.71M |
|
173
Yeti Holdings
YETI
$2.95B
| $1.99M | 0.04% |
+51,537
| New | +$1.99M |
|
174
Tesla
TSLA
$1.13T
| $1.93M | 0.04% |
10,983
-5,911
| -35% | -$1.04M |
|
175
Performance Food Group
PFGC
$16.5B
| $1.91M | 0.04% |
+25,627
| New | +$1.91M |
|