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 | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$227B
| $1.14M | 0.03% |
+7,616
| New | +$1.14M |
|
202
Constellation Brands
STZ
$26.2B
| $1.12M | 0.03% |
+4,472
| New | +$1.12M |
|
203
Ingredion
INGR
$8.24B
| $1.11M | 0.03% |
+11,285
| New | +$1.11M |
|
204
L3Harris
LHX
$51B
| $1.11M | 0.03% |
+6,368
| New | +$1.11M |
|
205
Allstate
ALL
$53.1B
| $1.11M | 0.03% |
9,939
-19,139
| -66% | -$2.13M |
|
206
Adient
ADNT
$2B
| $1.08M | 0.03% |
29,378
-4,600
| -14% | -$169K |
|
207
Texas Roadhouse
TXRH
$11.2B
| $1.08M | 0.03% |
+11,191
| New | +$1.08M |
|
208
CME Group
CME
$94.4B
| $1.07M | 0.03% |
+5,330
| New | +$1.07M |
|
209
Globe Life
GL
$11.3B
| $1.03M | 0.03% |
9,479
+1,332
| +16% | +$145K |
|
210
Pfizer
PFE
$141B
| $1.03M | 0.03% |
30,975
| – | – |
|
211
Kraft Heinz
KHC
$32.3B
| $1.02M | 0.03% |
+30,311
| New | +$1.02M |
|
212
PVH
PVH
$4.22B
| $1.02M | 0.03% |
13,298
-6,580
| -33% | -$503K |
|
213
Performance Food Group
PFGC
$16.5B
| $1.02M | 0.03% |
17,276
+4,683
| +37% | +$276K |
|
214
Lockheed Martin
LMT
$108B
| $1.02M | 0.03% |
+2,485
| New | +$1.02M |
|
215
Shake Shack
SHAK
$4.03B
| $992K | 0.03% |
+17,089
| New | +$992K |
|
216
Meta Platforms (Facebook)
META
$1.89T
| $992K | 0.03% |
3,305
-1,415
| -30% | -$425K |
|
|
SWAV
217
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $991K | 0.03% |
4,975
+2,355
| +90% | +$469K |
|
218
HP
HPQ
$27.4B
| $988K | 0.03% |
38,458
+22,192
| +136% | +$570K |
|
219
General Mills
GIS
$27B
| $973K | 0.02% |
+15,206
| New | +$973K |
|
220
Axon Enterprise
AXON
$57.2B
| $970K | 0.02% |
4,873
-2,135
| -30% | -$425K |
|
221
UDR
UDR
$13B
| $964K | 0.02% |
+27,015
| New | +$964K |
|
222
Lantheus
LNTH
$3.72B
| $960K | 0.02% |
13,816
+10,600
| +330% | +$736K |
|
223
EOG Resources
EOG
$64.4B
| $942K | 0.02% |
+7,428
| New | +$942K |
|
224
Boeing
BA
$174B
| $917K | 0.02% |
+4,783
| New | +$917K |
|
225
Envista
NVST
$3.54B
| $913K | 0.02% |
+32,736
| New | +$913K |
|