MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+16.1%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.66B
AUM Growth
+$2.26B
(+67%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
792
New
367
Increased
99
Reduced
55
Closed
148
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 12.4% |
| 2 | Financials | 10.22% |
| 3 | Technology | 5.63% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Franco-Nevada
FNV
$37.3B
| $499K | 0.01% |
+3,576
| New | +$499K |
|
427
Zebra Technologies
ZBRA
$16B
| $498K | 0.01% |
+1,971
| New | +$498K |
|
428
A.O. Smith
AOS
$10.3B
| $496K | 0.01% |
+9,386
| New | +$496K |
|
429
MarketAxess Holdings
MKTX
$7.01B
| $496K | 0.01% |
+1,029
| New | +$496K |
|
430
CMS Energy
CMS
$21.4B
| $495K | 0.01% |
+8,067
| New | +$495K |
|
431
iRobot
IRBT
$102M
| $495K | 0.01% |
+6,521
| New | +$495K |
|
432
Microsoft
MSFT
$3.68T
| $492K | 0.01% |
+2,337
| New | +$492K |
|
|
ATRS
433
DELISTED
Antares Pharma, Inc.
ATRS
| $492K | 0.01% |
182,106
+85,882
| +89% | +$232K |
|
434
Hologic
HOLX
$14.8B
| $486K | 0.01% |
+7,311
| New | +$486K |
|
435
General Mills
GIS
$27B
| $483K | 0.01% |
7,835
+3,978
| +103% | +$245K |
|
436
W.W. Grainger
GWW
$47.5B
| $483K | 0.01% |
+1,355
| New | +$483K |
|
437
PTC Therapeutics
PTCT
$4.55B
| $480K | 0.01% |
+10,268
| New | +$480K |
|
438
Armstrong World Industries
AWI
$8.58B
| $478K | 0.01% |
6,952
-1,153
| -14% | -$79.3K |
|
|
QTS
439
DELISTED
QTS REALTY TRUST, INC.
QTS
| $478K | 0.01% |
+7,579
| New | +$478K |
|
440
Palantir
PLTR
$363B
| $475K | 0.01% |
+50,000
| New | +$475K |
|
|
RPLA.WS
441
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
| $475K | 0.01% |
500,000
| – | – |
|
442
Colgate-Palmolive
CL
$68.8B
| $470K | 0.01% |
+6,088
| New | +$470K |
|
443
Kraft Heinz
KHC
$32.3B
| $469K | 0.01% |
+15,663
| New | +$469K |
|
444
Tesla
TSLA
$1.13T
| $468K | 0.01% |
+3,273
| New | +$468K |
|
445
Freeport-McMoran
FCX
$66.5B
| $461K | 0.01% |
29,491
-10,659
| -27% | -$167K |
|
446
NXP Semiconductors
NXPI
$57.2B
| $457K | 0.01% |
+3,663
| New | +$457K |
|
447
Lennar Class A
LEN
$36.7B
| $452K | 0.01% |
+5,717
| New | +$452K |
|
448
Verint Systems
VRNT
$1.23B
| $452K | 0.01% |
18,411
+3,620
| +24% | +$88.9K |
|
449
Landstar System
LSTR
$4.58B
| $450K | 0.01% |
3,585
+1,168
| +48% | +$147K |
|
450
Moderna
MRNA
$9.78B
| $445K | 0.01% |
+6,292
| New | +$445K |
|