MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+4.63%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$9.82B
AUM Growth
+$9.81B
(+92,901%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
30.63%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,743
New
566
Increased
222
Reduced
191
Closed
454
Top Buys
Top Sells
| 1 |
Organon & Co
OGN
|
$38.2M |
| 2 |
The Beauty Health Co
SKIN
|
$36.9M |
| 3 |
Medtronic
MDT
|
$35M |
| 4 |
McKesson
MCK
|
$34.7M |
| 5 |
MarketWise
MKTW
|
$29M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Financials | 11.04% |
| 3 | Industrials | 7.14% |
| 4 | Technology | 6.69% |
| 5 | Materials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Consolidated Edison
ED
$35.2B
| – | – |
-9,215
| Closed | -$661 |
|
1677
8x8 Inc
EGHT
$275M
| – | – |
-10,224
| Closed | -$284 |
|
1678
Encompass Health
EHC
$12.6B
| – | – |
-355,094
| Closed | -$22K |
|
1679
Eastman Chemical
EMN
$7.91B
| – | – |
-2,255
| Closed | -$263 |
|
1680
EOG Resources
EOG
$64.4B
| – | – |
-13,546
| Closed | -$1.13K |
|
1681
Eversource Energy
ES
$23.4B
| – | – |
-3,542
| Closed | -$284 |
|
1682
Etsy
ETSY
$5.34B
| – | – |
-7,614
| Closed | -$1.57K |
|
1683
EVgo Inc. Warrants
EVGOW
$2.91M
| – | – |
-200,000
| Closed | -$816 |
|
1684
Fate Therapeutics
FATE
$114M
| – | – |
-4,292
| Closed | -$373 |
|
1685
Fiserv
FI
$73.5B
| – | – |
-35,574
| Closed | -$3.8K |
|
1686
Five Below
FIVE
$8.46B
| – | – |
-2,819
| Closed | -$545 |
|
1687
Fulgent Genetics
FLGT
$675M
| – | – |
-3,415
| Closed | -$315 |
|
1688
FMC
FMC
$4.65B
| – | – |
-3,785
| Closed | -$410 |
|
1689
Floor & Decor
FND
$9.33B
| – | – |
-6,685
| Closed | -$707 |
|
1690
Amicus Therapeutics
FOLD
$2.51B
| – | – |
-18,850
| Closed | -$182 |
|
1691
Fiverr
FVRR
$877M
| – | – |
-1,511
| Closed | -$366 |
|
1692
Genpact
G
$7.8B
| – | – |
-4,497
| Closed | -$204 |
|
1693
Green Dot
GDOT
$762M
| – | – |
-9,744
| Closed | -$457 |
|
1694
GE Aerospace
GE
$293B
| – | – |
-7,132
| Closed | -$478 |
|
1695
GFL Environmental
GFL
$17.5B
| – | – |
-13,294
| Closed | -$424 |
|
1696
Guardant Health
GH
$7.44B
| – | – |
-10,308
| Closed | -$1.28K |
|
1697
General Mills
GIS
$27B
| – | – |
-9,187
| Closed | -$560 |
|
1698
Globant
GLOB
$2.76B
| – | – |
-1,041
| Closed | -$228 |
|
1699
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-15,700
| Closed | -$1.92K |
|
1700
Chart Industries
GTLS
$8.96B
| – | – |
-4,119
| Closed | -$603 |
|