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 | |
|---|---|---|---|---|---|---|
1376
American Water Works
AWK
$27.2B
| – | – |
-4,823
| Closed | -$723K |
|
1377
Kinder Morgan
KMI
$61.3B
| – | – |
-73,777
| Closed | -$1.23M |
|
1378
Agilent Technologies
A
$34.9B
| – | – |
-4,882
| Closed | -$621K |
|
1379
Abbott
ABT
$233B
| – | – |
-23,284
| Closed | -$2.79M |
|
1380
Arch Capital
ACGL
$34.4B
| – | – |
-45,760
| Closed | -$1.76M |
|
1381
ACI Worldwide
ACIW
$5.18B
| – | – |
-5,797
| Closed | -$221K |
|
1382
Autodesk
ADSK
$68B
| – | – |
-10,436
| Closed | -$2.89M |
|
1383
American Eagle Outfitters
AEO
$3.18B
| – | – |
-28,044
| Closed | -$820K |
|
|
AEVA
1384
Aeva Technologies
AEVA
$903M
| – | – |
-140,800
| Closed | -$8.17M |
|
1385
Aflac
AFL
$58.4B
| – | – |
-4,176
| Closed | -$214K |
|
1386
AGNC Investment
AGNC
$10.7B
| – | – |
-75,843
| Closed | -$1.27M |
|
1387
C3.ai
AI
$2.26B
| – | – |
-3,669
| Closed | -$242K |
|
1388
Akamai
AKAM
$11B
| – | – |
-11,667
| Closed | -$1.19M |
|
1389
Albemarle
ALB
$8.94B
| – | – |
-21,314
| Closed | -$3.11M |
|
1390
Allete
ALE
$3.67B
| – | – |
-3,773
| Closed | -$254K |
|
1391
Allegro MicroSystems
ALGM
$5.51B
| – | – |
-15,170
| Closed | -$385K |
|
1392
Allstate
ALL
$52.8B
| – | – |
-31,642
| Closed | -$3.64M |
|
1393
Alnylam Pharmaceuticals
ALNY
$61.1B
| – | – |
-1,980
| Closed | -$280K |
|
1394
Autoliv
ALV
$9.68B
| – | – |
-21,745
| Closed | -$2.02M |
|
1395
Ambarella
AMBA
$3.43B
| – | – |
-12,746
| Closed | -$1.28M |
|
1396
Advanced Micro Devices
AMD
$257B
| – | – |
-42,245
| Closed | -$3.32M |
|
1397
American Well
AMWL
$107M
| – | – |
-939
| Closed | -$326K |
|
1398
Aptiv
APTV
$18B
| – | – |
-29,473
| Closed | -$4.06M |
|
1399
ARK Innovation ETF
ARKK
$7.4B
| – | – |
0
| – | – |
|
1400
Array Technologies
ARRY
$1.17B
| – | – |
-51,987
| Closed | -$1.55M |
|