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 | |
|---|---|---|---|---|---|---|
1251
Salesforce
CRM
$239B
| – | – |
-12,331
| Closed | -$2.74M |
|
1252
Crocs
CROX
$4.72B
| – | – |
-4,494
| Closed | -$282K |
|
1253
Corsair Gaming
CRSR
$937M
| – | – |
-6,187
| Closed | -$224K |
|
1254
Canadian Solar
CSIQ
$748M
| – | – |
-6,104
| Closed | -$313K |
|
1255
Cintas
CTAS
$82.4B
| – | – |
-16,420
| Closed | -$1.45M |
|
1256
Delta Air Lines
DAL
$39.9B
| – | – |
-7,952
| Closed | -$320K |
|
1257
Quest Diagnostics
DGX
$20.5B
| – | – |
-11,632
| Closed | -$1.39M |
|
1258
D.R. Horton
DHI
$54.2B
| – | – |
-4,439
| Closed | -$306K |
|
1259
Dynatrace
DT
$15.1B
| – | – |
-34,889
| Closed | -$1.51M |
|
1260
DTE Energy
DTE
$28.4B
| – | – |
-2,711
| Closed | -$280K |
|
1261
DexCom
DXCM
$31.6B
| – | – |
-10,648
| Closed | -$984K |
|
1262
eBay
EBAY
$42.3B
| – | – |
-44,478
| Closed | -$2.24M |
|
1263
Emergent Biosolutions
EBS
$404M
| – | – |
-10,176
| Closed | -$912K |
|
1264
Consolidated Edison
ED
$35.4B
| – | – |
-7,575
| Closed | -$547K |
|
1265
Equinix
EQIX
$75.7B
| – | – |
-2,333
| Closed | -$1.67M |
|
1266
EQT Corp
EQT
$32.2B
| – | – |
-30,044
| Closed | -$382K |
|
1267
Establishment Labs
ESTA
$1.13B
| – | – |
-31,896
| Closed | -$1.2M |
|
1268
Etsy
ETSY
$5.36B
| – | – |
-2,874
| Closed | -$511K |
|
1269
Evergy
EVRG
$16.5B
| – | – |
-5,020
| Closed | -$279K |
|
1270
Edwards Lifesciences
EW
$47.5B
| – | – |
-13,355
| Closed | -$1.22M |
|
1271
FTI Consulting
FCN
$5.46B
| – | – |
-10,095
| Closed | -$1.13M |
|
1272
FedEx
FDX
$53.7B
| – | – |
-5,068
| Closed | -$1.32M |
|
1273
FibroGen
FGEN
$48.9M
| – | – |
-634
| Closed | -$588K |
|
1274
Fiserv
FI
$73.4B
| – | – |
-19,195
| Closed | -$2.19M |
|
1275
Fidelity National Information Services
FIS
$35.9B
| – | – |
-2,976
| Closed | -$421K |
|