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 | |
|---|---|---|---|---|---|---|
176
Leidos
LDOS
$23B
| $1.9M | 0.04% |
14,506
+6,717
| +86% | +$881K |
|
177
HubSpot
HUBS
$25.7B
| $1.84M | 0.04% |
+2,938
| New | +$1.84M |
|
178
Incyte
INCY
$16.9B
| $1.82M | 0.04% |
+31,893
| New | +$1.82M |
|
179
IonQ
IONQ
$12.4B
| $1.81M | 0.04% |
181,212
-154,121
| -46% | -$1.54M |
|
180
Manhattan Associates
MANH
$13B
| $1.78M | 0.04% |
7,126
+3,394
| +91% | +$849K |
|
|
CNH
181
CNH Industrial
CNH
$14.3B
| $1.78M | 0.04% |
137,009
-172,533
| -56% | -$2.24M |
|
182
Exxon Mobil
XOM
$466B
| $1.71M | 0.04% |
14,685
-27,770
| -65% | -$3.23M |
|
183
Rexford Industrial Realty
REXR
$10.2B
| $1.67M | 0.04% |
+33,222
| New | +$1.67M |
|
184
Howmet Aerospace
HWM
$71.8B
| $1.61M | 0.04% |
23,514
-52,074
| -69% | -$3.56M |
|
185
Roivant Sciences
ROIV
$8.82B
| $1.58M | 0.04% |
+149,489
| New | +$1.58M |
|
186
Visteon
VC
$3.41B
| $1.57M | 0.04% |
13,390
-3,090
| -19% | -$363K |
|
187
Brown-Forman Class B
BF.B
$13.7B
| $1.57M | 0.04% |
+30,341
| New | +$1.57M |
|
188
West Pharmaceutical
WST
$18B
| $1.55M | 0.03% |
3,926
-17,005
| -81% | -$6.73M |
|
189
Linde
LIN
$220B
| $1.53M | 0.03% |
3,295
-5,232
| -61% | -$2.43M |
|
190
Liberty Broadband Class C
LBRDK
$8.61B
| $1.52M | 0.03% |
26,502
+4,519
| +21% | +$259K |
|
191
Kontoor Brands
KTB
$4.46B
| $1.51M | 0.03% |
+25,031
| New | +$1.51M |
|
192
APA Corp
APA
$8.14B
| $1.46M | 0.03% |
+42,583
| New | +$1.46M |
|
193
Huntsman Corp
HUN
$1.95B
| $1.42M | 0.03% |
54,570
-9,248
| -14% | -$241K |
|
194
Flex
FLEX
$20.8B
| $1.41M | 0.03% |
49,245
-101,509
| -67% | -$2.9M |
|
195
PBF Energy
PBF
$3.3B
| $1.39M | 0.03% |
+24,222
| New | +$1.39M |
|
196
News Corp Class A
NWSA
$16.6B
| $1.39M | 0.03% |
+53,201
| New | +$1.39M |
|
197
Waste Connections
WCN
$46.1B
| $1.32M | 0.03% |
+7,671
| New | +$1.32M |
|
198
Cirrus Logic
CRUS
$5.94B
| $1.31M | 0.03% |
14,178
-3,484
| -20% | -$322K |
|
199
Expeditors International
EXPD
$16.4B
| $1.3M | 0.03% |
+10,733
| New | +$1.3M |
|
200
Rambus
RMBS
$8.05B
| $1.29M | 0.03% |
+20,855
| New | +$1.29M |
|