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 | |
|---|---|---|---|---|---|---|
251
DraftKings
DKNG
$23.1B
| $639K | 0.01% |
14,061
-83,105
| -86% | -$3.77M |
|
|
AEVA
252
Aeva Technologies
AEVA
$786M
| $633K | 0.01% |
+161,160
| New | +$633K |
|
253
Uranium Energy
UEC
$4.96B
| $618K | 0.01% |
+91,565
| New | +$618K |
|
254
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.6M
| $613K | 0.01% |
1,005,465
-229,152
| -19% | -$140K |
|
255
Welltower
WELL
$112B
| $612K | 0.01% |
6,551
-35,964
| -85% | -$3.36M |
|
256
Invesco
IVZ
$9.81B
| $606K | 0.01% |
+36,557
| New | +$606K |
|
257
Ecolab
ECL
$77.6B
| $598K | 0.01% |
+2,592
| New | +$598K |
|
258
Coursera
COUR
$1.84B
| $590K | 0.01% |
42,064
+20,276
| +93% | +$284K |
|
259
Guidewire Software
GWRE
$22B
| $588K | 0.01% |
+5,040
| New | +$588K |
|
|
SMAR
260
DELISTED
Smartsheet Inc.
SMAR
| $587K | 0.01% |
15,244
+5,070
| +50% | +$195K |
|
261
MP Materials
MP
$11.2B
| $586K | 0.01% |
40,992
-7,400
| -15% | -$106K |
|
262
Envista
NVST
$3.54B
| $556K | 0.01% |
26,006
-140,860
| -84% | -$3.01M |
|
263
Agilent Technologies
A
$36.5B
| $550K | 0.01% |
+3,783
| New | +$550K |
|
264
Matsons
MATX
$3.36B
| $542K | 0.01% |
+4,818
| New | +$542K |
|
265
Ametek
AME
$43.3B
| $534K | 0.01% |
+2,919
| New | +$534K |
|
266
Advanced Drainage Systems
WMS
$11.5B
| $525K | 0.01% |
+3,049
| New | +$525K |
|
267
Las Vegas Sands
LVS
$36.9B
| $525K | 0.01% |
+10,148
| New | +$525K |
|
268
Everest Group
EG
$14.3B
| $501K | 0.01% |
1,261
-8,546
| -87% | -$3.4M |
|
269
SS&C Technologies
SSNC
$21.7B
| $481K | 0.01% |
7,478
-28,184
| -79% | -$1.81M |
|
270
Varonis Systems
VRNS
$6.28B
| $461K | 0.01% |
+9,767
| New | +$461K |
|
271
Bank of New York Mellon
BK
$73.1B
| $457K | 0.01% |
+7,930
| New | +$457K |
|
272
Celldex Therapeutics
CLDX
$1.52B
| $452K | 0.01% |
+10,777
| New | +$452K |
|
273
HP
HPQ
$27.4B
| $444K | 0.01% |
14,699
-125,659
| -90% | -$3.8M |
|
274
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $436K | 0.01% |
+2,560
| New | +$436K |
|
275
Atlassian
TEAM
$45.2B
| $426K | 0.01% |
+2,183
| New | +$426K |
|