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 | |
|---|---|---|---|---|---|---|
1626
Capri Holdings
CPRI
$2.53B
| – | – |
-5,976
| Closed | -$289K |
|
1627
Crocs
CROX
$4.72B
| – | – |
-5,399
| Closed | -$775K |
|
1628
Cisco
CSCO
$264B
| – | – |
-14,506
| Closed | -$790K |
|
1629
CSX Corp
CSX
$60.6B
| – | – |
-72,061
| Closed | -$2.14M |
|
|
CTO
1630
CTO Realty Growth
CTO
$574M
| – | – |
-209,838
| Closed | -$3.76M |
|
1631
CyberArk
CYBR
$23.3B
| – | – |
-1,386
| Closed | -$219K |
|
1632
DoorDash
DASH
$105B
| – | – |
-6,730
| Closed | -$1.39M |
|
1633
Dave Inc
DAVE
$2.63B
| – | – |
-70,385
| Closed | -$22.3M |
|
1634
DocGo
DCGO
$155M
| – | – |
-293,097
| Closed | -$2.92M |
|
1635
DuPont de Nemours
DD
$32.6B
| – | – |
-55,028
| Closed | -$3.74M |
|
1636
Deckers Outdoor
DECK
$17.9B
| – | – |
-20,124
| Closed | -$1.21M |
|
|
DFS
1637
DELISTED
Discover Financial Services
DFS
| – | – |
-4,530
| Closed | -$557K |
|
1638
Dollar General
DG
$24.1B
| – | – |
-2,730
| Closed | -$579K |
|
1639
D.R. Horton
DHI
$54.2B
| – | – |
-31,673
| Closed | -$2.66M |
|
1640
DraftKings
DKNG
$23.1B
| – | – |
-9,656
| Closed | -$465K |
|
1641
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-3,071
| Closed | -$368K |
|
|
DNB
1642
DELISTED
Dun & Bradstreet
DNB
| – | – |
-33,790
| Closed | -$568K |
|
1643
Healthpeak Properties
DOC
$12.8B
| – | – |
-19,338
| Closed | -$647K |
|
1644
DocuSign
DOCU
$16.1B
| – | – |
-9,731
| Closed | -$2.51M |
|
1645
Darden Restaurants
DRI
$24.5B
| – | – |
-9,747
| Closed | -$1.48M |
|
1646
DTE Energy
DTE
$28.4B
| – | – |
-3,461
| Closed | -$387K |
|
1647
Duke Energy
DUK
$93.8B
| – | – |
-25,438
| Closed | -$2.48M |
|
1648
Equifax
EFX
$30.8B
| – | – |
-964
| Closed | -$244K |
|
1649
Emcor
EME
$28B
| – | – |
-3,335
| Closed | -$385K |
|
1650
Entegris
ENTG
$12.4B
| – | – |
-5,670
| Closed | -$714K |
|