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 | |
|---|---|---|---|---|---|---|
801
PTC Therapeutics
PTCT
$4.64B
| – | – |
-10,268
| Closed | -$480K |
|
802
Peloton Interactive
PTON
$3.24B
| – | – |
-2,613
| Closed | -$259K |
|
803
Qorvo
QRVO
$8.53B
| – | – |
-1,729
| Closed | -$223K |
|
804
QuantumScape
QS
$4.83B
| – | – |
-665,319
| Closed | -$11.1M |
|
805
Ralph Lauren
RL
$18.8B
| – | – |
-10,509
| Closed | -$714K |
|
806
RingCentral
RNG
$2.88B
| – | – |
-3,849
| Closed | -$1.06M |
|
807
Roku
ROKU
$14.3B
| – | – |
-1,448
| Closed | -$273K |
|
808
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-2,137
| Closed | -$218K |
|
809
RTX Corp
RTX
$203B
| – | – |
-36,599
| Closed | -$2.11M |
|
810
Revvity
RVTY
$9.87B
| – | – |
-5,975
| Closed | -$750K |
|
811
Southern Copper
SCCO
$81.1B
| – | – |
-8,301
| Closed | -$358K |
|
812
Schrodinger
SDGR
$1.43B
| – | – |
-26,110
| Closed | -$1.24M |
|
813
SolarEdge
SEDG
$1.78B
| – | – |
-3,013
| Closed | -$718K |
|
814
Select Medical
SEM
$1.6B
| – | – |
-30,067
| Closed | -$337K |
|
815
Shopify
SHOP
$186B
| – | – |
-19,280
| Closed | -$1.97M |
|
816
Sherwin-Williams
SHW
$90.1B
| – | – |
-1,365
| Closed | -$317K |
|
817
SiteOne Landscape Supply
SITE
$6.36B
| – | – |
-3,528
| Closed | -$430K |
|
818
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-2,511
| Closed | -$384K |
|
819
Synopsys
SNPS
$112B
| – | – |
-1,685
| Closed | -$361K |
|
820
S&P Global
SPGI
$167B
| – | – |
-6,221
| Closed | -$2.24M |
|
821
Spruce Power Holding Corp
SPRU
$28.4M
| – | – |
-161,075
| Closed | -$14.9M |
|
822
SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
0
| – | – |
|
823
Sarepta Therapeutics
SRPT
$1.85B
| – | – |
-5,037
| Closed | -$707K |
|
824
Steris
STE
$24.5B
| – | – |
-1,710
| Closed | -$301K |
|
825
Sun Communities
SUI
$16.3B
| – | – |
-1,499
| Closed | -$211K |
|