MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+2.49%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$9.3B
AUM Growth
-$644M
(-6.5%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,679
New
317
Increased
86
Reduced
642
Closed
374
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$181M |
| 2 |
First Horizon
FHN
|
$172M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$124M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$123M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$123M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.01% |
| 2 | Technology | 11.99% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 5.08% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Macy's
M
$4.64B
| – | – |
-17,663
| Closed | -$462K |
|
1402
ManpowerGroup
MAN
$1.91B
| – | – |
-5,735
| Closed | -$558K |
|
1403
Manhattan Associates
MANH
$13B
| – | – |
-13,572
| Closed | -$2.11M |
|
1404
Moody's
MCO
$89.5B
| – | – |
-2,807
| Closed | -$1.1M |
|
1405
Manulife Financial
MFC
$52.1B
| – | – |
-70,043
| Closed | -$1.34M |
|
1406
Markel Group
MKL
$24.2B
| – | – |
-1,713
| Closed | -$2.11M |
|
1407
MoonLake Immunotherapeutics
MLTX
$3.77B
| – | – |
-37,385
| Closed | -$370K |
|
1408
3M
MMM
$82.7B
| – | – |
-21,959
| Closed | -$3.26M |
|
1409
Maximus
MMS
$4.97B
| – | – |
-19,542
| Closed | -$1.56M |
|
1410
Altria Group
MO
$112B
| – | – |
-52,394
| Closed | -$2.48M |
|
1411
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-801
| Closed | -$395K |
|
1412
Marvell Technology
MRVL
$54.6B
| – | – |
-29,693
| Closed | -$2.6M |
|
1413
Morgan Stanley
MS
$236B
| – | – |
-11,562
| Closed | -$1.14M |
|
1414
MSC Industrial Direct
MSM
$5.14B
| – | – |
-24,699
| Closed | -$2.08M |
|
1415
Nasdaq
NDAQ
$53.6B
| – | – |
-50,829
| Closed | -$3.56M |
|
1416
Netflix
NFLX
$529B
| – | – |
-2,466
| Closed | -$1.49M |
|
1417
ServiceNow
NOW
$190B
| – | – |
-771
| Closed | -$500K |
|
1418
Energy Vault
NRGV
$335M
| – | – |
-648,697
| Closed | -$6.42M |
|
1419
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-7,853
| Closed | -$929K |
|
1420
Northern Trust
NTRS
$24.3B
| – | – |
-5,284
| Closed | -$632K |
|
1421
Novavax
NVAX
$1.28B
| – | – |
-7,216
| Closed | -$1.03M |
|
1422
Owens Corning
OC
$13B
| – | – |
-2,795
| Closed | -$253K |
|
1423
Oneok
OKE
$45.7B
| – | – |
-17,403
| Closed | -$1.02M |
|
1424
Okta
OKTA
$16.1B
| – | – |
-9,272
| Closed | -$2.08M |
|
|
PARA
1425
DELISTED
Paramount Global Class B
PARA
| – | – |
-74,547
| Closed | -$2.25M |
|