MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+6.68%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$9.95B
AUM Growth
+$131M
(+1.3%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,733
New
446
Increased
129
Reduced
418
Closed
379
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$182M |
| 2 |
Rogers Corp
ROG
|
+$159M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$151M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$127M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$97.9M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$172M |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
+$167M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$152M |
| 4 |
XLRN
Acceleron Pharma Inc.
XLRN
|
+$143M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$131M |
Sector Composition
| 1 | Healthcare | 13.86% |
| 2 | Financials | 10.6% |
| 3 | Technology | 8.54% |
| 4 | Industrials | 5.2% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
TransUnion
TRU
$18.2B
| – | – |
-14,512
| Closed | -$1.63M |
|
1527
Trane Technologies
TT
$92.3B
| – | – |
-21,591
| Closed | -$3.73M |
|
1528
Toro Company
TTC
$7.96B
| – | – |
-18,488
| Closed | -$1.8M |
|
1529
Tradeweb Markets
TW
$25.5B
| – | – |
-9,385
| Closed | -$758K |
|
1530
Twilio
TWLO
$16.7B
| – | – |
-11,058
| Closed | -$3.53M |
|
1531
Unity
U
$19.2B
| – | – |
-2,431
| Closed | -$307K |
|
1532
UGI
UGI
$7.37B
| – | – |
-8,954
| Closed | -$382K |
|
1533
UnitedHealth
UNH
$290B
| – | – |
-2,257
| Closed | -$882K |
|
1534
Unum
UNM
$12.6B
| – | – |
-14,766
| Closed | -$370K |
|
1535
Upbound Group
UPBD
$1.47B
| – | – |
-4,844
| Closed | -$272K |
|
1536
VICI Properties
VICI
$35.5B
| – | – |
-69,856
| Closed | -$1.99M |
|
1537
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$10.8M
| – | – |
-39,998
| Closed | -$25K |
|
1538
Vornado Realty Trust
VNO
$7.81B
| – | – |
-13,671
| Closed | -$574K |
|
1539
NCR Voyix
VYX
$1.81B
| – | – |
-9,958
| Closed | -$237K |
|
1540
Waters Corp
WAT
$18.4B
| – | – |
-1,531
| Closed | -$547K |
|
1541
Western Digital
WDC
$32.4B
| – | – |
-10,170
| Closed | -$434K |
|
1542
Whirlpool
WHR
$5.34B
| – | – |
-1,884
| Closed | -$384K |
|
1543
Wolfspeed
WOLF
$192M
| – | – |
-8,887
| Closed | -$717K |
|
1544
Watsco
WSO
$16.6B
| – | – |
-3,623
| Closed | -$959K |
|
1545
Xcel Energy
XEL
$42.4B
| – | – |
-45,181
| Closed | -$2.82M |
|
1546
XP
XP
$9.76B
| – | – |
-18,963
| Closed | -$762K |
|
1547
XPO
XPO
$15.6B
| – | – |
-28,897
| Closed | -$1.37M |
|
1548
Yeti Holdings
YETI
$2.9B
| – | – |
-14,512
| Closed | -$1.24M |
|
1549
Zillow
Z
$21.8B
| – | – |
-3,459
| Closed | -$305K |
|
|
GTM
1550
ZoomInfo Technologies
GTM
$3.39B
| – | – |
-6,300
| Closed | -$385K |
|