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 | |
|---|---|---|---|---|---|---|
976
Essential Properties Realty Trust
EPRT
$6.1B
| – | – |
-36,545
| Closed | -$670K |
|
977
Equity Residential
EQR
$25.5B
| – | – |
-12,146
| Closed | -$623K |
|
978
Exelixis
EXEL
$10.2B
| – | – |
-23,834
| Closed | -$583K |
|
979
Freeport-McMoran
FCX
$66.5B
| – | – |
-29,491
| Closed | -$461K |
|
980
F5
FFIV
$18.1B
| – | – |
-17,808
| Closed | -$2.19M |
|
981
Fair Isaac
FICO
$36.8B
| – | – |
-1,335
| Closed | -$568K |
|
982
Five Below
FIVE
$8.46B
| – | – |
-4,703
| Closed | -$597K |
|
983
Franco-Nevada
FNV
$37.3B
| – | – |
-3,576
| Closed | -$499K |
|
984
Fortinet
FTNT
$60.4B
| – | – |
-84,395
| Closed | -$1.99M |
|
985
Grid Dynamics Holdings
GDYN
$662M
| – | – |
-1,049,369
| Closed | -$8.11M |
|
986
GE Aerospace
GE
$296B
| – | – |
-2,680
| Closed | -$83K |
|
987
Gen Digital
GEN
$18.2B
| – | – |
-14,297
| Closed | -$298K |
|
988
Global Industrial
GIC
$1.46B
| – | – |
-18,436
| Closed | -$441K |
|
989
General Mills
GIS
$27B
| – | – |
-7,835
| Closed | -$483K |
|
990
Globe Life
GL
$11.3B
| – | – |
-2,725
| Closed | -$218K |
|
991
Great Lakes Dredge & Dock
GLDD
$798M
| – | – |
-29,985
| Closed | -$285K |
|
992
Gentex
GNTX
$6.25B
| – | – |
-12,259
| Closed | -$316K |
|
993
Grocery Outlet
GO
$1.8B
| – | – |
-15,717
| Closed | -$618K |
|
994
Garmin
GRMN
$45.7B
| – | – |
-9,386
| Closed | -$890K |
|
995
Chart Industries
GTLS
$8.96B
| – | – |
-2,949
| Closed | -$207K |
|
996
W.W. Grainger
GWW
$47.5B
| – | – |
-1,355
| Closed | -$483K |
|
997
Helen of Troy
HELE
$587M
| – | – |
-1,357
| Closed | -$263K |
|
998
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-15,998
| Closed | -$2.25M |
|
999
HP
HPQ
$27.4B
| – | – |
-76,019
| Closed | -$1.44M |
|
1000
Henry Schein
HSIC
$8.42B
| – | – |
-22,966
| Closed | -$1.35M |
|