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 | |
|---|---|---|---|---|---|---|
1451
ResMed
RMD
$40.6B
| – | – |
-3,383
| Closed | -$881K |
|
1452
Roper Technologies
ROP
$55.8B
| – | – |
-5,273
| Closed | -$2.59M |
|
1453
Ross Stores
ROST
$49.4B
| – | – |
-1,758
| Closed | -$201K |
|
1454
Rapid7
RPD
$1.32B
| – | – |
-8,484
| Closed | -$998K |
|
1455
Saia
SAIA
$8.34B
| – | – |
-3,047
| Closed | -$1.03M |
|
1456
Saic
SAIC
$4.92B
| – | – |
-8,703
| Closed | -$727K |
|
1457
SES AI
SES
$395M
| – | – |
-201,404
| Closed | -$2M |
|
1458
Signet Jewelers
SIG
$3.85B
| – | – |
-5,729
| Closed | -$499K |
|
1459
Sun Life Financial
SLF
$32.4B
| – | – |
-30,474
| Closed | -$1.7M |
|
1460
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-3,370
| Closed | -$543K |
|
1461
Snap-on
SNA
$17.1B
| – | – |
-7,808
| Closed | -$1.68M |
|
1462
Sanofi
SNY
$113B
| – | – |
-1,028,791
| Closed | -$51.5M |
|
1463
Southern Company
SO
$101B
| – | – |
-14,917
| Closed | -$1.02M |
|
1464
Sonder
SOND
$23.6M
| – | – |
-87,458
| Closed | -$17.4M |
|
|
1465
Sonder Holdings Inc. Warrants
SONDW
$159K
| – | – |
-151,259
| Closed | -$286K |
|
1466
Virgin Galactic
SPCE
$185M
| – | – |
-904
| Closed | -$242K |
|
1467
S&P Global
SPGI
$164B
| – | – |
-540
| Closed | -$255K |
|
1468
Sportsman's Warehouse
SPWH
$130M
| – | – |
-1,591,611
| Closed | -$18.8M |
|
1469
System1
SST
$62.5M
| – | – |
-42,397
| Closed | -$4.22M |
|
1470
STAAR Surgical
STAA
$1.38B
| – | – |
-2,687
| Closed | -$245K |
|
1471
Steel Dynamics
STLD
$19.8B
| – | – |
-4,007
| Closed | -$249K |
|
1472
Stevanato
STVN
$6.59B
| – | – |
-238,830
| Closed | -$5.36M |
|
1473
AT&T
T
$212B
| – | – |
-42,673
| Closed | -$793K |
|
1474
Teledyne Technologies
TDY
$25.7B
| – | – |
-6,673
| Closed | -$2.92M |
|
1475
T-Mobile US
TMUS
$284B
| – | – |
-16,872
| Closed | -$1.96M |
|