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 | |
|---|---|---|---|---|---|---|
776
Marathon Petroleum
MPC
$55.7B
| – | – |
-20,615
| Closed | -$605K |
|
777
Morgan Stanley
MS
$243B
| – | – |
-5,878
| Closed | -$284K |
|
778
MSC Industrial Direct
MSM
$5.12B
| – | – |
-23,426
| Closed | -$1.48M |
|
779
Meritage Homes
MTH
$5.63B
| – | – |
-5,222
| Closed | -$288K |
|
780
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-19,009
| Closed | -$1.83M |
|
781
Netflix
NFLX
$537B
| – | – |
-1,181
| Closed | -$591K |
|
782
Nike
NKE
$109B
| – | – |
-17,957
| Closed | -$2.25M |
|
783
NRX Pharmaceuticals
NRXP
$74.9M
| – | – |
-11,600
| Closed | -$1.25M |
|
784
National Storage Affiliates Trust
NSA
$2.44B
| – | – |
-51,900
| Closed | -$1.7M |
|
785
NXP Semiconductors
NXPI
$56.4B
| – | – |
-3,663
| Closed | -$457K |
|
786
New York Times
NYT
$9.48B
| – | – |
-16,525
| Closed | -$707K |
|
787
Universal Display
OLED
$6.64B
| – | – |
-4,251
| Closed | -$768K |
|
788
Omnicom Group
OMC
$15.1B
| – | – |
-17,717
| Closed | -$877K |
|
789
Option Care Health
OPCH
$4.75B
| – | – |
-19,266
| Closed | -$258K |
|
790
OSI Systems
OSIS
$3.86B
| – | – |
-3,751
| Closed | -$291K |
|
791
Palo Alto Networks
PANW
$132B
| – | – |
-55,044
| Closed | -$2.25M |
|
|
PARA
792
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,035
| Closed | -$253K |
|
793
Paycom
PAYC
$12.5B
| – | – |
-1,870
| Closed | -$582K |
|
794
Paychex
PAYX
$48.3B
| – | – |
-11,457
| Closed | -$914K |
|
795
Penumbra
PEN
$11.2B
| – | – |
-3,609
| Closed | -$702K |
|
796
PENN Entertainment
PENN
$2.93B
| – | – |
-25,633
| Closed | -$1.86M |
|
797
Polaris
PII
$3.32B
| – | – |
-5,379
| Closed | -$507K |
|
798
Philip Morris
PM
$256B
| – | – |
-13,652
| Closed | -$1.02M |
|
799
Pure Storage
PSTG
$25.9B
| – | – |
-10,328
| Closed | -$159K |
|
800
Phillips 66
PSX
$53.5B
| – | – |
-16,394
| Closed | -$850K |
|