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 | |
|---|---|---|---|---|---|---|
726
Kratos Defense & Security Solutions
KTOS
$11.1B
| – | – | -50,000 | Closed | -$782K |
|
727
Lockheed Martin
LMT
$106B
| – | – | -579 | Closed | -$211K |
|
728
Las Vegas Sands
LVS
$39.6B
| – | – | -17,060 | Closed | -$777K |
|
729
Mastercard
MA
$538B
| – | – | -718 | Closed | -$212K |
|
730
ManpowerGroup
MAN
$1.96B
| – | – | -4,046 | Closed | -$278K |
|
731
Masimo
MASI
$7.59B
| – | – | -1,122 | Closed | -$256K |
|
732
Madison Square Garden
MSGS
$4.75B
| – | – | -4,493 | Closed | -$660K |
|
733
Match Group
MTCH
$8.98B
| – | – | -25,000 | Closed | -$2.6M |
|
734
M&T Bank
MTB
$31.5B
| – | – | -5,755 | Closed | -$598K |
|
735
NiSource
NI
$19.9B
| – | – | -21,938 | Closed | -$499K |
|
736
Nektar Therapeutics
NKTR
$568M
| – | – | -11,782 | Closed | -$273K |
|
737
ServiceNow
NOW
$190B
| – | – | -2,301 | Closed | -$932K |
|
738
Norfolk Southern
NSC
$62.8B
| – | – | -1,638 | Closed | -$288K |
|
739
Nutrien
NTR
$28B
| – | – | -14,492 | Closed | -$465K |
|
740
OGE Energy
OGE
$8.99B
| – | – | -21,587 | Closed | -$655K |
|
741
Okta
OKTA
$16.4B
| – | – | -1,311 | Closed | -$263K |
|
742
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
743
SS&C Technologies
SSNC
$21.7B
| – | – | -14,133 | Closed | -$798K |
|
744
STAG Industrial
STAG
$6.88B
| – | – | -11,294 | Closed | -$331K |
|
745
Seagate
STX
$35.6B
| – | – | -12,390 | Closed | -$600K |
|
746
Smith & Wesson
SWBI
$362M
| – | – | -9,854 | Closed | -$212K |
|
747
Atlassian
TEAM
$46.6B
| – | – | -3,782 | Closed | -$682K |
|
748
Target
TGT
$43.6B
| – | – | -5,131 | Closed | -$615K |
|
749
Thomson Reuters
TRI
$80B
| – | – | -6,316 | Closed | -$429K |
|
750
TC Energy
TRP
$54.1B
| – | – | -18,786 | Closed | -$805K |
|