MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+8.08%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.56B
AUM Growth
-$567M
(-11%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-24.01%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
776
New
175
Increased
68
Reduced
114
Closed
297
Top Buys
| 1 |
TRTN
Triton International Limited
TRTN
|
$84.3M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$76.6M |
| 3 |
ARNC
Arconic Corporation
ARNC
|
$71.9M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$65.6M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$65.5M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$91.2M |
| 2 |
McKesson
MCK
|
$87.6M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$87M |
| 4 |
Eli Lilly
LLY
|
$83.4M |
| 5 |
Gilead Sciences
GILD
|
$77.8M |
Sector Composition
| 1 | Healthcare | 41.98% |
| 2 | Financials | 14.37% |
| 3 | Industrials | 7.55% |
| 4 | Technology | 7.1% |
| 5 | Real Estate | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FMC
FMC
$4.72B
| $1.73M | 0.04% |
16,552
-1,309
| -7% | -$137K |
|
202
Roadzen
RDZN
$74.3M
| $1.72M | 0.04% |
161,798
| – | – |
|
203
Public Storage
PSA
$52.2B
| $1.72M | 0.04% |
+5,886
| New | +$1.72M |
|
204
PVH
PVH
$4.22B
| $1.69M | 0.04% |
+19,878
| New | +$1.69M |
|
205
Corteva
CTVA
$49.1B
| $1.69M | 0.04% |
29,439
-9,359
| -24% | -$536K |
|
206
Royal Bank of Canada
RY
$204B
| $1.66M | 0.04% |
17,423
-7,381
| -30% | -$705K |
|
207
Avantor
AVTR
$9.07B
| $1.66M | 0.04% |
80,948
-290,844
| -78% | -$5.97M |
|
208
Cadence Design Systems
CDNS
$95.6B
| $1.58M | 0.03% |
6,755
+4,741
| +235% | +$1.11M |
|
|
DOC
209
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.58M | 0.03% |
112,651
-27,223
| -19% | -$381K |
|
210
Nasdaq
NDAQ
$53.6B
| $1.54M | 0.03% |
30,793
-22,969
| -43% | -$1.15M |
|
211
Teleflex
TFX
$5.78B
| $1.53M | 0.03% |
+6,338
| New | +$1.53M |
|
212
Steel Dynamics
STLD
$19.8B
| $1.53M | 0.03% |
14,037
+10,575
| +305% | +$1.15M |
|
213
Liberty Energy
LBRT
$1.7B
| $1.52M | 0.03% |
+113,475
| New | +$1.52M |
|
214
Charles Schwab
SCHW
$167B
| $1.51M | 0.03% |
+26,642
| New | +$1.51M |
|
215
Hologic
HOLX
$14.8B
| $1.5M | 0.03% |
+18,476
| New | +$1.5M |
|
216
Affiliated Managers Group
AMG
$6.54B
| $1.46M | 0.03% |
9,713
-2,801
| -22% | -$420K |
|
217
Waters Corp
WAT
$18.2B
| $1.45M | 0.03% |
5,438
-451
| -8% | -$120K |
|
|
CHEA
218
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $1.43M | 0.03% |
133,700
| – | – |
|
219
CenterPoint Energy
CNP
$24.7B
| $1.42M | 0.03% |
+48,803
| New | +$1.42M |
|
|
HMA
220
DELISTED
Heartland Media Acquisition Corp.
HMA
| $1.42M | 0.03% |
134,800
| – | – |
|
221
Verisk Analytics
VRSK
$37.8B
| $1.4M | 0.03% |
+6,210
| New | +$1.4M |
|
222
Axon Enterprise
AXON
$57.2B
| $1.37M | 0.03% |
7,008
+4,529
| +183% | +$884K |
|
223
Meta Platforms (Facebook)
META
$1.89T
| $1.35M | 0.03% |
+4,720
| New | +$1.35M |
|
224
WEC Energy
WEC
$34.7B
| $1.35M | 0.03% |
+15,279
| New | +$1.35M |
|
225
Extra Space Storage
EXR
$31.3B
| $1.34M | 0.03% |
+9,006
| New | +$1.34M |
|