MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+8.59%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$10.6M
AUM Growth
-$10.4B
(-100%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-25,290.22%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,528
New
497
Increased
253
Reduced
156
Closed
354
Top Buys
| 1 |
CMAX
CareMax, Inc. Class A Common Stock
CMAX
|
+$546K |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$170K |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
+$137K |
| 4 |
VER
VEREIT, Inc.
VER
|
+$130K |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
+$126K |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
+$214M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$168M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$163M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$161M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
+$139M |
Sector Composition
| 1 | Healthcare | 19.6% |
| 2 | Financials | 9.06% |
| 3 | Industrials | 6.79% |
| 4 | Technology | 5.16% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Roper Technologies
ROP
$55.2B
| – | – |
-3,048
| Closed | -$1.23M |
|
1302
Royalty Pharma
RPRX
$15.7B
| – | – |
-75,795
| Closed | -$3.31M |
|
1303
Revvity
RVTY
$9.62B
| – | – |
-20,962
| Closed | -$2.69M |
|
1304
Royal Bank of Canada
RY
$203B
| – | – |
-2,486
| Closed | -$229K |
|
1305
Service Corp International
SCI
$11.2B
| – | – |
-27,795
| Closed | -$1.42M |
|
1306
SolarEdge
SEDG
$1.72B
| – | – |
-955
| Closed | -$275K |
|
1307
SEI Investments
SEIC
$10.7B
| – | – |
-13,310
| Closed | -$811K |
|
1308
Shake Shack
SHAK
$4.06B
| – | – |
-2,023
| Closed | -$228K |
|
1309
Snowflake
SNOW
$74.9B
| – | – |
-3,858
| Closed | -$885K |
|
1310
S&P Global
SPGI
$166B
| – | – |
-4,704
| Closed | -$1.66M |
|
1311
Spotify
SPOT
$143B
| – | – |
-4,654
| Closed | -$1.25M |
|
1312
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-96,000
| Closed | -$38M |
|
1313
Sempra
SRE
$54.8B
| – | – |
-16,656
| Closed | -$1.1M |
|
1314
Sarepta Therapeutics
SRPT
$1.82B
| – | – |
-6,679
| Closed | -$498K |
|
1315
StepStone Group
STEP
$4.87B
| – | – |
-8,702
| Closed | -$307K |
|
1316
Constellation Brands
STZ
$24.6B
| – | – |
-11,289
| Closed | -$2.57M |
|
1317
Synchrony
SYF
$28B
| – | – |
-13,338
| Closed | -$542K |
|
1318
AT&T
T
$211B
| – | – |
-80,032
| Closed | -$1.83M |
|
1319
Talkspace
TALK
$429M
| – | – |
-107,400
| Closed | -$1.07M |
|
|
1320
Talkspace, Inc. Warrant
TALKW
$2.54M
| – | – |
-403,428
| Closed | -$585K |
|
1321
Teladoc Health
TDOC
$1.36B
| – | – |
-11,527
| Closed | -$2.1M |
|
1322
Thor Industries
THO
$5.55B
| – | – |
-1,759
| Closed | -$237K |
|
1323
Tilray
TLRY
$1.25B
| – | – |
-351,058
| Closed | -$7.98M |
|
1324
T Rowe Price
TROW
$23.2B
| – | – |
-1,985
| Closed | -$341K |
|
1325
TransUnion
TRU
$17.9B
| – | – |
-7,162
| Closed | -$645K |
|