MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+12.31%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$10.4B
AUM Growth
+$3.32B
(+47%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
28.93%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,360
New
661
Increased
119
Reduced
178
Closed
330
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$215M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$215M |
| 3 |
COHR
Coherent Inc
COHR
|
+$203M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$180M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$168M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.48% |
| 2 | Financials | 9.38% |
| 3 | Industrials | 7.88% |
| 4 | Technology | 5.61% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Republic Services
RSG
$71.5B
| – | – |
-2,828
| Closed | -$272K |
|
1102
Sprouts Farmers Market
SFM
$13.3B
| – | – |
-49,381
| Closed | -$993K |
|
1103
Skillsoft
SKIL
$129M
| – | – |
-250,000
| Closed | -$51.8M |
|
1104
SoFi Technologies
SOFI
$31.1B
| – | – |
-939,796
| Closed | -$11.7M |
|
1105
Sensata Technologies
ST
$4.62B
| – | – |
-13,259
| Closed | -$699K |
|
1106
State Street
STT
$31.8B
| – | – |
-2,800
| Closed | -$204K |
|
1107
Stanley Black & Decker
SWK
$11.9B
| – | – |
-5,575
| Closed | -$995K |
|
1108
Synaptics
SYNA
$2.7B
| – | – |
-10,808
| Closed | -$1.04M |
|
1109
Tenable Holdings
TENB
$3.73B
| – | – |
-4,292
| Closed | -$224K |
|
1110
Trupanion
TRUP
$1.84B
| – | – |
-1,760
| Closed | -$211K |
|
1111
Tesla
TSLA
$1.12T
| – | – |
-2,628
| Closed | -$618K |
|
1112
Twilio
TWLO
$16.4B
| – | – |
-1,389
| Closed | -$470K |
|
1113
Texas Instruments
TXN
$168B
| – | – |
-1,418
| Closed | -$233K |
|
1114
UGI
UGI
$7.36B
| – | – |
-22,340
| Closed | -$781K |
|
1115
Union Pacific
UNP
$128B
| – | – |
-5,351
| Closed | -$1.11M |
|
1116
UWM Holdings
UWMC
$1.4B
| – | – |
-1,014,098
| Closed | -$13.3M |
|
1117
Valero Energy
VLO
$50.3B
| – | – |
-6,627
| Closed | -$375K |
|
1118
Vornado Realty Trust
VNO
$7.66B
| – | – |
-18,409
| Closed | -$687K |
|
1119
Viatris
VTRS
$12.2B
| – | – |
-92,373
| Closed | -$1.73M |
|
1120
Wabtec
WAB
$32.5B
| – | – |
-32,328
| Closed | -$2.37M |
|
1121
Waste Connections
WCN
$45.7B
| – | – |
-15,894
| Closed | -$1.63M |
|
1122
Workday
WDAY
$61.6B
| – | – |
-6,394
| Closed | -$1.53M |
|
1123
WEC Energy
WEC
$34.6B
| – | – |
-19,096
| Closed | -$1.76M |
|
1124
Werner Enterprises
WERN
$1.7B
| – | – |
-12,193
| Closed | -$478K |
|
1125
WEX
WEX
$5.92B
| – | – |
-1,109
| Closed | -$226K |
|