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 | |
|---|---|---|---|---|---|---|
1601
Arista Networks
ANET
$180B
| – | – |
-94,320
| Closed | -$2.03M |
|
1602
APi Group
APG
$14.5B
| – | – |
-15,000
| Closed | -$204K |
|
1603
Atmos Energy
ATO
$26.7B
| – | – |
-9,266
| Closed | -$817K |
|
1604
Aurora
AUR
$10.6B
| – | – |
-2,048,528
| Closed | -$20.3M |
|
1605
Avnet
AVT
$4.49B
| – | – |
-17,364
| Closed | -$642K |
|
1606
Armstrong World Industries
AWI
$8.58B
| – | – |
-2,886
| Closed | -$276K |
|
1607
AstraZeneca
AZN
$253B
| – | – |
-261,796
| Closed | -$15.7M |
|
1608
Boeing
BA
$174B
| – | – |
-11,173
| Closed | -$2.46M |
|
1609
Alibaba
BABA
$323B
| – | – |
-1,450
| Closed | -$215K |
|
1610
Beyond Meat
BYND
$189M
| – | – |
-5,211
| Closed | -$549K |
|
|
BBBY
1611
Bed Bath & Beyond, Inc.
BBBY
$567M
| – | – |
-4,026
| Closed | -$314K |
|
1612
BuzzFeed
BZFD
$68.9M
| – | – |
-220,834
| Closed | -$8.75M |
|
|
1613
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
| – | – |
-287,712
| Closed | -$341K |
|
1614
Citigroup
C
$176B
| – | – |
-52,580
| Closed | -$3.69M |
|
1615
Casey's General Stores
CASY
$18.8B
| – | – |
-2,109
| Closed | -$397K |
|
1616
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-18,210
| Closed | -$1.01M |
|
1617
Crown Castle
CCI
$41.9B
| – | – |
-21,581
| Closed | -$3.74M |
|
1618
CDW
CDW
$22.2B
| – | – |
-9,770
| Closed | -$1.78M |
|
1619
Chegg
CHGG
$185M
| – | – |
-23,457
| Closed | -$1.6M |
|
1620
Ciena
CIEN
$16.5B
| – | – |
-22,793
| Closed | -$1.17M |
|
1621
Cipher Mining Inc. Warrant
CIFRW
$749M
| – | – |
-22,500
| Closed | -$50K |
|
1622
Clarivate
CLVT
$2.96B
| – | – |
-33,200
| Closed | -$727K |
|
1623
CompoSecure
CMPO
$1.89B
| – | – |
-49,494
| Closed | -$416K |
|
|
1624
CompoSecure, Inc. Warrant
CMPOW
$1.07B
| – | – |
-105,021
| Closed | -$169K |
|
1625
Americold
COLD
$3.98B
| – | – |
-83,480
| Closed | -$2.43M |
|