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 | |
|---|---|---|---|---|---|---|
1651
Equitable Holdings
EQH
$16B
| – | – |
-30,391
| Closed | -$901K |
|
1652
EQT Corp
EQT
$32.2B
| – | – |
-25,000
| Closed | -$512K |
|
1653
Eaton
ETN
$136B
| – | – |
-6,300
| Closed | -$941K |
|
1654
Exact Sciences
EXAS
$10.2B
| – | – |
-10,358
| Closed | -$989K |
|
1655
Fastenal
FAST
$55.1B
| – | – |
-38,724
| Closed | -$999K |
|
1656
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-14,975
| Closed | -$1.14M |
|
1657
FedEx
FDX
$53.7B
| – | – |
-16,879
| Closed | -$3.7M |
|
1658
F5
FFIV
$18.1B
| – | – |
-1,903
| Closed | -$378K |
|
1659
Fair Isaac
FICO
$36.8B
| – | – |
-7,938
| Closed | -$3.16M |
|
1660
FIGS
FIGS
$1.12B
| – | – |
-37,647
| Closed | -$1.4M |
|
1661
Fidelity National Information Services
FIS
$35.9B
| – | – |
-19,748
| Closed | -$2.4M |
|
1662
FIVE9
FIVN
$2.06B
| – | – |
-770,008
| Closed | -$123M |
|
1663
Fidelity National Financial
FNF
$16.5B
| – | – |
-4,806
| Closed | -$210K |
|
1664
Freedom Holding
FRHC
$10.4B
| – | – |
-5,679
| Closed | -$357K |
|
1665
Freshpet
FRPT
$2.7B
| – | – |
-7,907
| Closed | -$1.13M |
|
1666
Fortinet
FTNT
$60.4B
| – | – |
-5,735
| Closed | -$335K |
|
1667
Graco
GGG
$14.2B
| – | – |
-7,712
| Closed | -$540K |
|
1668
Globe Life
GL
$11.3B
| – | – |
-2,600
| Closed | -$231K |
|
1669
Corning
GLW
$61B
| – | – |
-64,824
| Closed | -$2.37M |
|
1670
Global Payments
GPN
$21.3B
| – | – |
-19,959
| Closed | -$3.15M |
|
1671
Goldman Sachs
GS
$223B
| – | – |
-4,473
| Closed | -$1.69M |
|
1672
W.W. Grainger
GWW
$47.5B
| – | – |
-5,146
| Closed | -$2.02M |
|
1673
Hyatt Hotels
H
$13.8B
| – | – |
-7,000
| Closed | -$540K |
|
1674
Hasbro
HAS
$11.2B
| – | – |
-2,758
| Closed | -$246K |
|
1675
HEICO
HEI
$44.8B
| – | – |
-8,553
| Closed | -$1.13M |
|