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 | |
|---|---|---|---|---|---|---|
1576
Coinbase
COIN
$76.8B
| – | – |
0
| – | – |
|
1577
Costco
COST
$427B
| – | – |
-1,961
| Closed | -$1.11M |
|
1578
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-36,740
| Closed | -$2.64M |
|
1579
Campbell Soup
CPB
$10.1B
| – | – |
-18,396
| Closed | -$799K |
|
1580
Copart
CPRT
$47B
| – | – |
-10,580
| Closed | -$401K |
|
1581
Salesforce
CRM
$239B
| – | – |
-13,863
| Closed | -$3.52M |
|
1582
Corsair Gaming
CRSR
$937M
| – | – |
-17,394
| Closed | -$365K |
|
1583
CoStar Group
CSGP
$37.9B
| – | – |
-23,047
| Closed | -$1.82M |
|
1584
Cintas
CTAS
$82.4B
| – | – |
-16,088
| Closed | -$1.78M |
|
1585
Coterra Energy
CTRA
$18.3B
| – | – |
-41,541
| Closed | -$789K |
|
1586
CVS Health
CVS
$93.6B
| – | – |
-22,133
| Closed | -$2.28M |
|
1587
Darling Ingredients
DAR
$5.07B
| – | – |
-11,411
| Closed | -$791K |
|
1588
Dave Inc. Warrants
DAVEW
$13.2M
| – | – |
-558,057
| Closed | -$689K |
|
1589
Dropbox
DBX
$8.06B
| – | – |
-25,386
| Closed | -$623K |
|
1590
Deere & Co
DE
$128B
| – | – |
-2,091
| Closed | -$717K |
|
1591
Dragonfly Energy
DFLI
$17M
| – | – |
-1,123
| Closed | -$101K |
|
1592
Digital Realty Trust
DLR
$55.7B
| – | – |
-1,501
| Closed | -$265K |
|
1593
Amdocs
DOX
$9.46B
| – | – |
-9,523
| Closed | -$713K |
|
1594
Dynatrace
DT
$15.1B
| – | – |
-45,732
| Closed | -$2.76M |
|
1595
DexCom
DXCM
$31.6B
| – | – |
-17,320
| Closed | -$2.33M |
|
1596
Electronic Arts
EA
$42.2B
| – | – |
-4,460
| Closed | -$588K |
|
1597
eBay
EBAY
$42.3B
| – | – |
-7,521
| Closed | -$500K |
|
1598
Ecolab
ECL
$77.6B
| – | – |
-14,016
| Closed | -$3.29M |
|
1599
Emerson Electric
EMR
$74.6B
| – | – |
-28,375
| Closed | -$2.64M |
|
1600
Enbridge
ENB
$105B
| – | – |
-83,553
| Closed | -$3.27M |
|