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 | |
|---|---|---|---|---|---|---|
176
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.6M
| $1.47M | 0.04% |
1,669,812
-707,012
| -30% | -$622K |
|
177
RenaissanceRe
RNR
$11.3B
| $1.46M | 0.04% |
7,375
-9,419
| -56% | -$1.86M |
|
178
DTE Energy
DTE
$28.4B
| $1.46M | 0.04% |
+14,661
| New | +$1.46M |
|
179
ResMed
RMD
$40.6B
| $1.45M | 0.04% |
9,805
-4,592
| -32% | -$679K |
|
180
Ameriprise Financial
AMP
$46.1B
| $1.44M | 0.04% |
+4,376
| New | +$1.44M |
|
181
Morningstar
MORN
$10.8B
| $1.44M | 0.04% |
+6,143
| New | +$1.44M |
|
|
BECN
182
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.44M | 0.04% |
+18,616
| New | +$1.44M |
|
|
HES
183
DELISTED
Hess
HES
| $1.41M | 0.04% |
+9,234
| New | +$1.41M |
|
184
Leggett & Platt
LEG
$1.35B
| $1.38M | 0.04% |
54,199
+27,476
| +103% | +$698K |
|
185
Ashland
ASH
$2.51B
| $1.37M | 0.03% |
16,759
+14,186
| +551% | +$1.16M |
|
186
TJX Companies
TJX
$155B
| $1.36M | 0.03% |
+15,298
| New | +$1.36M |
|
187
Bank of New York Mellon
BK
$73.1B
| $1.35M | 0.03% |
+31,680
| New | +$1.35M |
|
188
Charles Schwab
SCHW
$167B
| $1.34M | 0.03% |
24,453
-2,189
| -8% | -$120K |
|
189
American Electric Power
AEP
$57.8B
| $1.33M | 0.03% |
+17,659
| New | +$1.33M |
|
190
Mercado Libre
MELI
$123B
| $1.32M | 0.03% |
+1,045
| New | +$1.32M |
|
191
Valaris
VAL
$3.64B
| $1.32M | 0.03% |
+17,609
| New | +$1.32M |
|
192
Brown-Forman Class B
BF.B
$13.7B
| $1.31M | 0.03% |
+22,767
| New | +$1.31M |
|
193
Riot Platforms
RIOT
$4.91B
| $1.29M | 0.03% |
+138,059
| New | +$1.29M |
|
194
Conagra Brands
CAG
$9.23B
| $1.28M | 0.03% |
46,705
+21,399
| +85% | +$587K |
|
195
AGCO
AGCO
$8.28B
| $1.28M | 0.03% |
+10,812
| New | +$1.28M |
|
196
Hilton Grand Vacations
HGV
$4.15B
| $1.28M | 0.03% |
31,392
+19,637
| +167% | +$799K |
|
197
Monster Beverage
MNST
$61B
| $1.28M | 0.03% |
24,096
-30,039
| -55% | -$1.59M |
|
198
Saic
SAIC
$4.83B
| $1.27M | 0.03% |
+12,047
| New | +$1.27M |
|
199
FMC
FMC
$4.72B
| $1.26M | 0.03% |
18,767
+2,215
| +13% | +$148K |
|
200
Travelers Companies
TRV
$62B
| $1.14M | 0.03% |
6,993
-11,077
| -61% | -$1.81M |
|