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 | |
|---|---|---|---|---|---|---|
1276
Foot Locker
FL
$2.29B
| – | – |
-9,562
| Closed | -$387K |
|
1277
Fox Class A
FOXA
$27.4B
| – | – |
-28,522
| Closed | -$831K |
|
1278
First Industrial Realty Trust
FR
$6.92B
| – | – |
-5,715
| Closed | -$241K |
|
1279
Fastly
FSLY
$1.1B
| – | – |
-4,764
| Closed | -$416K |
|
1280
Fortive
FTV
$16.2B
| – | – |
-17,559
| Closed | -$1.24M |
|
1281
fuboTV
FUBO
$1.37B
| – | – |
-48,328
| Closed | -$1.35M |
|
1282
Genpact
G
$7.82B
| – | – |
-22,084
| Closed | -$913K |
|
1283
GCM Grosvenor
GCMG
$680M
| – | – |
-970,349
| Closed | -$12.9M |
|
|
1284
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
| – | – |
-308,850
| Closed | -$553K |
|
1285
General Dynamics
GD
$86.8B
| – | – |
-6,501
| Closed | -$967K |
|
1286
Globant
GLOB
$2.78B
| – | – |
-3,933
| Closed | -$856K |
|
1287
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-31,360
| Closed | -$2.75M |
|
1288
Global Payments
GPN
$21.3B
| – | – |
-2,260
| Closed | -$487K |
|
1289
Hasbro
HAS
$11.2B
| – | – |
-8,279
| Closed | -$774K |
|
1290
HCA Healthcare
HCA
$98.5B
| – | – |
-40,227
| Closed | -$6.62M |
|
1291
Home Depot
HD
$417B
| – | – |
-8,613
| Closed | -$2.29M |
|
1292
Hims & Hers Health
HIMS
$10.9B
| – | – |
-87,000
| Closed | -$1.27M |
|
1293
Hewlett Packard
HPE
$31B
| – | – |
-113,824
| Closed | -$1.35M |
|
1294
Humana
HUM
$37B
| – | – |
-2,182
| Closed | -$895K |
|
1295
IBM
IBM
$232B
| – | – |
-4,387
| Closed | -$528K |
|
1296
Installed Building Products
IBP
$7.44B
| – | – |
-2,784
| Closed | -$284K |
|
1297
Innovative Industrial Properties
IIPR
$1.61B
| – | – |
-5,973
| Closed | -$1.09M |
|
1298
Immatics
IMTX
$761M
| – | – |
-12,729
| Closed | -$137K |
|
1299
Insmed
INSM
$30.7B
| – | – |
-6,398
| Closed | -$213K |
|
1300
Invitation Homes
INVH
$18.5B
| – | – |
-16,611
| Closed | -$493K |
|