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 | 6.8% |
| 4 | Technology | 5.16% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Lucid Motors
LCID
$5.66B
| – | – |
-526,034
| Closed | -$122M |
|
1502
Leidos
LDOS
$23B
| – | – |
-4,701
| Closed | -$453K |
|
1503
Littelfuse
LFUS
$6.51B
| – | – |
-880
| Closed | -$233K |
|