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 | |
|---|---|---|---|---|---|---|
601
Mastercard
MA
$528B
| $329K | ﹤0.01% |
+922
| New | +$329K |
|
|
CLDR
602
DELISTED
Cloudera, Inc.
CLDR
| $327K | ﹤0.01% |
+23,519
| New | +$327K |
|
603
Delta Air Lines
DAL
$39.6B
| $320K | ﹤0.01% |
+7,952
| New | +$320K |
|
604
PVH
PVH
$3.96B
| $316K | ﹤0.01% |
+3,363
| New | +$316K |
|
|
NVRO
605
DELISTED
NEVRO CORP.
NVRO
| $316K | ﹤0.01% |
+1,826
| New | +$316K |
|
606
Canadian Solar
CSIQ
$739M
| $313K | ﹤0.01% |
+6,104
| New | +$313K |
|
607
D.R. Horton
DHI
$53B
| $306K | ﹤0.01% |
+4,439
| New | +$306K |
|
|
MFAC.WS
608
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
| $303K | ﹤0.01% |
104,607
-395,393
| -79% | -$1.15M |
|
609
Graphic Packaging
GPK
$6.08B
| $296K | ﹤0.01% |
17,499
-186
| -1% | -$3.15K |
|
|
CGC
610
Canopy Growth
CGC
$452M
| $293K | ﹤0.01% |
+1,187
| New | +$293K |
|
611
Celularity Inc. Warrant
CELUW
$717K
| $291K | ﹤0.01% |
100,920
| – | – |
|
612
Moderna
MRNA
$9.52B
| $291K | ﹤0.01% |
2,788
-3,504
| -56% | -$366K |
|
613
American International
AIG
$43.5B
| $289K | ﹤0.01% |
+7,643
| New | +$289K |
|
|
AZPN
614
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $288K | ﹤0.01% |
+2,212
| New | +$288K |
|
615
Amdocs
DOX
$9.43B
| $285K | ﹤0.01% |
4,014
-7,137
| -64% | -$507K |
|
616
Installed Building Products
IBP
$7.22B
| $284K | ﹤0.01% |
+2,784
| New | +$284K |
|
617
Crocs
CROX
$4.55B
| $282K | ﹤0.01% |
+4,494
| New | +$282K |
|
618
Kodiak Sciences
KOD
$531M
| $281K | ﹤0.01% |
+1,911
| New | +$281K |
|
619
DTE Energy
DTE
$28B
| $280K | ﹤0.01% |
+2,711
| New | +$280K |
|
|
CCMP
620
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $280K | ﹤0.01% |
+1,853
| New | +$280K |
|
621
Evergy
EVRG
$16.4B
| $279K | ﹤0.01% |
5,020
-210
| -4% | -$11.7K |
|
622
CrowdStrike
CRWD
$106B
| $278K | ﹤0.01% |
+1,312
| New | +$278K |
|
623
Republic Services
RSG
$71.5B
| $272K | ﹤0.01% |
+2,828
| New | +$272K |
|
624
Sempra
SRE
$52.4B
| $271K | ﹤0.01% |
4,252
-4,520
| -52% | -$288K |
|
|
REGI
625
DELISTED
Renewable Energy Group, Inc.
REGI
| $264K | ﹤0.01% |
+3,726
| New | +$264K |
|