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
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 | |
|---|---|---|---|---|---|---|
951
Crown Castle
CCI
$41.6B
| – | – |
-1,809
| Closed | -$301K |
|
952
Cardlytics
CDLX
$49M
| – | – |
-5,000
| Closed | -$353K |
|
953
Charter Communications
CHTR
$35.4B
| – | – |
-3,646
| Closed | -$2.28M |
|
954
Ciena
CIEN
$16.5B
| – | – |
-8,315
| Closed | -$330K |
|
955
Colgate-Palmolive
CL
$67.6B
| – | – |
-6,088
| Closed | -$470K |
|
956
Clorox
CLX
$15.2B
| – | – |
-4,193
| Closed | -$881K |
|
957
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-8,450
| Closed | -$210K |
|
958
CMS Energy
CMS
$21.4B
| – | – |
-8,067
| Closed | -$495K |
|
959
Americold
COLD
$3.97B
| – | – |
-8,332
| Closed | -$298K |
|
960
ConocoPhillips
COP
$120B
| – | – |
-10,553
| Closed | -$347K |
|
961
Costco
COST
$424B
| – | – |
-4,954
| Closed | -$1.76M |
|
962
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-17,217
| Closed | -$51K |
|
963
Cisco
CSCO
$269B
| – | – |
-52,495
| Closed | -$2.07M |
|
964
CuriosityStream
CURI
$265M
| – | – |
-57,500
| Closed | -$573K |
|
965
Douglas Emmett
DEI
$2.77B
| – | – |
-15,367
| Closed | -$386K |
|
966
Walt Disney
DIS
$214B
| – | – |
-13,669
| Closed | -$1.7M |
|
967
Digital Realty Trust
DLR
$55.5B
| – | – |
-9,282
| Closed | -$1.36M |
|
968
Dollar Tree
DLTR
$20.4B
| – | – |
-3,852
| Closed | -$352K |
|
969
Ecolab
ECL
$78B
| – | – |
-4,843
| Closed | -$968K |
|
970
Ecovyst
ECVT
$1.03B
| – | – |
-19,193
| Closed | -$197K |
|
971
Equifax
EFX
$29.6B
| – | – |
-8,995
| Closed | -$1.41M |
|
972
Eastman Chemical
EMN
$7.88B
| – | – |
-3,243
| Closed | -$253K |
|
973
Emerson Electric
EMR
$74.9B
| – | – |
-5,203
| Closed | -$341K |
|
974
EOG Resources
EOG
$66.4B
| – | – |
-33,536
| Closed | -$1.21M |
|
975
Enerpac Tool Group
EPAC
$2.29B
| – | – |
-11,292
| Closed | -$212K |
|