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 | |
|---|---|---|---|---|---|---|
1326
Maximus
MMS
$4.97B
| – | – |
-7,097
| Closed | -$519K |
|
1327
MP Materials
MP
$11.2B
| – | – |
-100,000
| Closed | -$3.22M |
|
1328
Micron Technology
MU
$147B
| – | – |
-34,301
| Closed | -$2.58M |
|
1329
Murphy USA
MUSA
$7.47B
| – | – |
-4,028
| Closed | -$527K |
|
1330
Newmont
NEM
$83.7B
| – | – |
-16,285
| Closed | -$975K |
|
1331
Cloudflare
NET
$74.7B
| – | – |
-3,136
| Closed | -$238K |
|
1332
NiSource
NI
$19B
| – | – |
-25,381
| Closed | -$582K |
|
1333
Northrop Grumman
NOC
$83.2B
| – | – |
-8,665
| Closed | -$2.64M |
|
|
NOVA
1334
DELISTED
Sunnova Energy
NOVA
| – | – |
-901,225
| Closed | -$40.7M |
|
1335
NVIDIA
NVDA
$4.07T
| – | – |
-39,720
| Closed | -$519K |
|