MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
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
+$9.3B
(-6.5%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-5.4%
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 | |
|---|---|---|---|---|---|---|
1626
Deere & Co
DE
$127B
| – | – |
-2,091
| Closed | -$717K |
|
1627
Dragonfly Energy
DFLI
$17.9M
| – | – |
-10,111
| Closed | -$101K |
|
1628
Digital Realty Trust
DLR
$55.1B
| – | – |
-1,501
| Closed | -$265K |
|
1629
Amdocs
DOX
$9.31B
| – | – |
-9,523
| Closed | -$713K |
|
1630
Dynatrace
DT
$15.1B
| – | – |
-45,732
| Closed | -$2.76M |
|
1631
DexCom
DXCM
$30.9B
| – | – |
-4,330
| Closed | -$2.33M |
|
1632
Electronic Arts
EA
$42B
| – | – |
-4,460
| Closed | -$588K |
|
1633
eBay
EBAY
$41.2B
| – | – |
-7,521
| Closed | -$500K |
|
1634
Ecolab
ECL
$77.5B
| – | – |
-14,016
| Closed | -$3.29M |
|
1635
Emerson Electric
EMR
$72.9B
| – | – |
-28,375
| Closed | -$2.64M |
|
1636
Enbridge
ENB
$105B
| – | – |
-83,553
| Closed | -$3.27M |
|
1637
Enovis
ENOV
$1.75B
| – | – |
-6,978
| Closed | -$321K |
|
1638
Enovix
ENVX
$1.79B
| – | – |
-25,924
| Closed | -$707K |
|
1639
EPAM Systems
EPAM
$9.69B
| – | – |
-3,016
| Closed | -$2.02M |
|
1640
Equinix
EQIX
$74.6B
| – | – |
-387
| Closed | -$327K |
|
1641
Essex Property Trust
ESS
$16.8B
| – | – |
-3,628
| Closed | -$1.28M |
|
1642
Expedia Group
EXPE
$26.3B
| – | – |
-14,163
| Closed | -$2.56M |
|
1643
FTI Consulting
FCN
$5.43B
| – | – |
-5,454
| Closed | -$837K |
|