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 | |
|---|---|---|---|---|---|---|
201
Ingredion
INGR
$8.24B
| $1.27M | 0.03% |
10,897
-11,828
| -52% | -$1.38M |
|
202
Affirm
AFRM
$28.4B
| $1.23M | 0.03% |
+32,982
| New | +$1.23M |
|
203
Morningstar
MORN
$10.8B
| $1.22M | 0.03% |
3,956
-1,074
| -21% | -$331K |
|
204
GXO Logistics
GXO
$6.02B
| $1.2M | 0.03% |
22,296
-10,160
| -31% | -$546K |
|
205
TE Connectivity
TEL
$61.7B
| $1.18M | 0.03% |
8,127
-14,062
| -63% | -$2.04M |
|
206
UiPath
PATH
$6.15B
| $1.16M | 0.03% |
+51,186
| New | +$1.16M |
|
207
L3Harris
LHX
$51B
| $1.13M | 0.03% |
+5,316
| New | +$1.13M |
|
208
KLA
KLAC
$119B
| $1.11M | 0.02% |
+1,594
| New | +$1.11M |
|
209
Builders FirstSource
BLDR
$16.5B
| $1.11M | 0.02% |
+5,304
| New | +$1.11M |
|
210
Coca-Cola
KO
$292B
| $1.09M | 0.02% |
17,875
-18,289
| -51% | -$1.12M |
|
211
Electronic Arts
EA
$42.2B
| $1.09M | 0.02% |
+8,188
| New | +$1.09M |
|
212
Gartner
IT
$18.6B
| $1.05M | 0.02% |
+2,201
| New | +$1.05M |
|
213
Knight Transportation
KNX
$7B
| $1.05M | 0.02% |
+19,004
| New | +$1.05M |
|
214
PVH
PVH
$4.22B
| $1.02M | 0.02% |
+7,288
| New | +$1.02M |
|
215
Weyerhaeuser
WY
$18.9B
| $1.02M | 0.02% |
+28,278
| New | +$1.02M |
|
216
Insulet
PODD
$24.5B
| $1.01M | 0.02% |
+5,900
| New | +$1.01M |
|
217
TFI International
TFII
$8.01B
| $1.01M | 0.02% |
6,322
-3,628
| -36% | -$579K |
|
218
Warrior Met Coal
HCC
$3.19B
| $992K | 0.02% |
+16,338
| New | +$992K |
|
219
Pinterest
PINS
$25.8B
| $983K | 0.02% |
+28,367
| New | +$983K |
|
220
Zurn Elkay Water Solutions
ZWS
$7.71B
| $966K | 0.02% |
28,867
-25,124
| -47% | -$841K |
|
221
Allegion
ALLE
$14.8B
| $960K | 0.02% |
+7,129
| New | +$960K |
|
222
Hamilton Lane
HLNE
$6.41B
| $925K | 0.02% |
+8,201
| New | +$925K |
|
223
LPL Financial
LPLA
$26.6B
| $918K | 0.02% |
+3,475
| New | +$918K |
|
224
Tri Pointe Homes
TPH
$3.25B
| $884K | 0.02% |
+22,859
| New | +$884K |
|
225
Steven Madden
SHOO
$2.2B
| $876K | 0.02% |
+20,713
| New | +$876K |
|