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 | |
|---|---|---|---|---|---|---|
1426
Paycom
PAYC
$12.6B
| – | – |
-2,923
| Closed | -$1.21M |
|
1427
Paychex
PAYX
$48.7B
| – | – |
-24,039
| Closed | -$3.28M |
|
1428
Pembina Pipeline
PBA
$22.1B
| – | – |
-25,049
| Closed | -$760K |
|
1429
PagerDuty
PD
$1.54B
| – | – |
-21,306
| Closed | -$740K |
|
1430
Penumbra
PEN
$11B
| – | – |
-2,085
| Closed | -$599K |
|
1431
PepsiCo
PEP
$200B
| – | – |
-22,898
| Closed | -$3.98M |
|
1432
Progressive
PGR
$143B
| – | – |
-7,273
| Closed | -$747K |
|
1433
Packaging Corp of America
PKG
$19.8B
| – | – |
-17,178
| Closed | -$2.34M |
|
1434
Palantir
PLTR
$363B
| – | – |
-37,000
| Closed | -$674K |
|
1435
Insulet
PODD
$24.5B
| – | – |
-4,938
| Closed | -$1.31M |
|
1436
Pool Corp
POOL
$12.4B
| – | – |
-657
| Closed | -$372K |
|
1437
Power Integrations
POWI
$2.52B
| – | – |
-4,869
| Closed | -$452K |
|
1438
Prudential Financial
PRU
$37.2B
| – | – |
-5,985
| Closed | -$648K |
|
1439
Phillips 66
PSX
$53.2B
| – | – |
-5,759
| Closed | -$417K |
|
1440
Quanta Services
PWR
$55.5B
| – | – |
-4,152
| Closed | -$476K |
|
1441
PayPal
PYPL
$65.2B
| – | – |
-12,204
| Closed | -$2.3M |
|
1442
Qorvo
QRVO
$8.61B
| – | – |
-4,798
| Closed | -$750K |
|
1443
Q2 Holdings
QTWO
$4.92B
| – | – |
-9,031
| Closed | -$717K |
|
1444
Ryder
R
$7.64B
| – | – |
-9,543
| Closed | -$787K |
|
1445
RBC Bearings
RBC
$12.2B
| – | – |
-1,408
| Closed | -$284K |
|
|
RDFN
1446
DELISTED
Redfin
RDFN
| – | – |
-8,975
| Closed | -$345K |
|
1447
Radian Group
RDN
$4.79B
| – | – |
-10,630
| Closed | -$225K |
|
1448
Rigetti Computing
RGTI
$4.89B
| – | – |
-77,172
| Closed | -$794K |
|
|
1449
Rigetti Computing, Inc. Warrants
RGTIW
$126M
| – | – |
-19,218
| Closed | -$46K |
|
1450
Riot Platforms
RIOT
$4.91B
| – | – |
-40,523
| Closed | -$905K |
|