MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+22.6%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$7.08B
AUM Growth
+$1.42B
(+25%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
1,039
New
395
Increased
105
Reduced
128
Closed
343
Top Buys
| 1 |
Opendoor
OPEN
|
+$445M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$200M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$194M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$184M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$148M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$157M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$146M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
+$141M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$135M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$102M |
Sector Composition
| 1 | Healthcare | 11.4% |
| 2 | Financials | 8.99% |
| 3 | Real Estate | 6.66% |
| 4 | Technology | 6.56% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNOG
576
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $394K | 0.01% |
20,000
-181,702
| -90% | -$3.58M |
|
577
Mohawk Industries
MHK
$8.42B
| $393K | 0.01% |
+2,788
| New | +$393K |
|
|
FL
578
DELISTED
Foot Locker
FL
| $387K | 0.01% |
9,562
-2,196
| -19% | -$88.9K |
|
579
Casey's General Stores
CASY
$20.1B
| $385K | 0.01% |
+2,156
| New | +$385K |
|
580
EQT Corp
EQT
$31.4B
| $382K | 0.01% |
+30,044
| New | +$382K |
|
581
Clarivate
CLVT
$2.96B
| $379K | 0.01% |
+12,763
| New | +$379K |
|
582
Cousins Properties
CUZ
$4.81B
| $379K | 0.01% |
+11,326
| New | +$379K |
|
583
Valero Energy
VLO
$50.3B
| $375K | 0.01% |
+6,627
| New | +$375K |
|
584
Medpace
MEDP
$13.6B
| $372K | 0.01% |
+2,673
| New | +$372K |
|
585
Paylocity
PCTY
$9.49B
| $372K | 0.01% |
+1,807
| New | +$372K |
|
586
Donaldson
DCI
$9.35B
| $368K | 0.01% |
+6,594
| New | +$368K |
|
587
Service Corp International
SCI
$11.1B
| $362K | 0.01% |
+7,378
| New | +$362K |
|
588
Pinnacle West Capital
PNW
$10.4B
| $360K | 0.01% |
4,499
-3,592
| -44% | -$287K |
|
589
Dominion Energy
D
$50.2B
| $355K | 0.01% |
4,722
-15,437
| -77% | -$1.16M |
|
590
PPL Corp
PPL
$26.4B
| $353K | 0.01% |
12,530
+5,113
| +69% | +$144K |
|
|
DNMR
591
DELISTED
Danimer Scientific, Inc.
DNMR
| $353K | 0.01% |
375
-3
| -0.8% | -$2.82K |
|
592
Old Dominion Freight Line
ODFL
$31.2B
| $349K | ﹤0.01% |
+3,574
| New | +$349K |
|
|
BLUE
593
DELISTED
bluebird bio
BLUE
| $346K | ﹤0.01% |
+618
| New | +$346K |
|
594
News Corp Class A
NWSA
$16.6B
| $346K | ﹤0.01% |
+19,281
| New | +$346K |
|
|
WRK
595
DELISTED
WestRock Company
WRK
| $345K | ﹤0.01% |
+7,916
| New | +$345K |
|
596
M&T Bank
MTB
$31.2B
| $342K | ﹤0.01% |
+2,684
| New | +$342K |
|
597
Exelon
EXC
$43.5B
| $338K | ﹤0.01% |
11,215
-20,664
| -65% | -$623K |
|
598
Wyndham Hotels & Resorts
WH
$6.67B
| $335K | ﹤0.01% |
+5,639
| New | +$335K |
|
599
OGE Energy
OGE
$8.82B
| $332K | ﹤0.01% |
+10,408
| New | +$332K |
|
|
NVTA
600
DELISTED
Invitae Corporation
NVTA
| $332K | ﹤0.01% |
+7,947
| New | +$332K |
|