MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
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
+$5.66B
(+67%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
36.08%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
792
New
367
Increased
100
Reduced
54
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 | |
|---|---|---|---|---|---|---|
701
CyberArk
CYBR
$22.8B
| – | – | -4,218 | Closed | -$419K |
|
702
Dropbox
DBX
$7.84B
| – | – | -10,056 | Closed | -$219K |
|
703
Duke Energy
DUK
$95.3B
| – | – | -4,392 | Closed | -$351K |
|
704
DaVita
DVA
$9.85B
| – | – | -4,542 | Closed | -$359K |
|
705
Editas Medicine
EDIT
$231M
| – | – | -10,000 | Closed | -$296K |
|
706
Elanco Animal Health
ELAN
$9.12B
| – | – | -36,237 | Closed | -$777K |
|
707
Elevance Health
ELV
$71.8B
| – | – | -2,656 | Closed | -$698K |
|
708
Enphase Energy
ENPH
$4.93B
| – | – | -12,826 | Closed | -$610K |
|
709
Essex Property Trust
ESS
$17.4B
| – | – | -3,075 | Closed | -$705K |
|
710
Edwards Lifesciences
EW
$47.8B
| – | – | -13,408 | Closed | -$927K |
|
711
Eagle Materials
EXP
$7.49B
| – | – | -3,052 | Closed | -$214K |
|
712
FirstEnergy
FE
$25.2B
| – | – | -8,430 | Closed | -$327K |
|
713
Fiserv
FI
$75.1B
| – | – | -9,534 | Closed | -$931K |
|
714
Flowserve
FLS
$7.02B
| – | – | -13,085 | Closed | -$373K |
|
715
Genpact
G
$7.9B
| – | – | -14,683 | Closed | -$536K |
|
716
Guardant Health
GH
$8.41B
| – | – | -10,305 | Closed | -$836K |
|
717
Global Payments
GPN
$21.5B
| – | – | -1,556 | Closed | -$264K |
|
718
Haemonetics
HAE
$2.63B
| – | – | -10,000 | Closed | -$896K |
|
719
Intuit
INTU
$186B
| – | – | -949 | Closed | -$281K |
|
720
IPG Photonics
IPGP
$3.45B
| – | – | -1,313 | Closed | -$211K |
|
721
Ingersoll Rand
IR
$31.6B
| – | – | -90,542 | Closed | -$2.55M |
|
722
Jones Lang LaSalle
JLL
$14.5B
| – | – | -3,145 | Closed | -$325K |
|
723
Johnson & Johnson
JNJ
$427B
| – | – | -6,668 | Closed | -$938K |
|
724
Keysight
KEYS
$28.1B
| – | – | -7,564 | Closed | -$762K |
|
725
Coca-Cola
KO
$297B
| – | – | -20,645 | Closed | -$922K |
|