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% |