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 | |
|---|---|---|---|---|---|---|
1676
HealthEquity
HQY
$7.88B
| – | – |
-7,204
| Closed | -$467K |
|
1677
ICU Medical
ICUI
$3.24B
| – | – |
-2,058
| Closed | -$480K |
|
1678
Idexx Laboratories
IDXX
$51.4B
| – | – |
-1,097
| Closed | -$682K |
|
1679
InMode
INMD
$947M
| – | – |
-10,168
| Closed | -$811K |
|
1680
Invitation Homes
INVH
$18.5B
| – | – |
-20,000
| Closed | -$767K |
|
1681
IonQ
IONQ
$12.4B
| – | – |
-100,000
| Closed | -$884K |
|
1682
IQVIA
IQV
$31.9B
| – | – |
-6,216
| Closed | -$1.49M |
|
1683
ITT
ITT
$13.3B
| – | – |
-15,707
| Closed | -$1.35M |
|
1684
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-86,259
| Closed | -$11.2M |
|
1685
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,304
| Closed | -$214K |
|
1686
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-917
| Closed | -$227K |
|
1687
KB Home
KBH
$4.63B
| – | – |
-10,580
| Closed | -$412K |
|
|
NXDR
1688
Nextdoor Holdings
NXDR
$802M
| – | – |
-1,580,439
| Closed | -$16.1M |
|
1689
Loews
L
$20B
| – | – |
-10,166
| Closed | -$548K |
|
1690
CS Disco
LAW
$344M
| – | – |
-18,500
| Closed | -$887K |
|
1691
Lennar Class A
LEN
$36.7B
| – | – |
-2,960
| Closed | -$268K |
|
1692
Lifestance Health
LFST
$2.09B
| – | – |
-55,000
| Closed | -$798K |
|
1693
AEye
LIDR
$112M
| – | – |
-16,567
| Closed | -$2.72M |
|
1694
Alliant Energy
LNT
$16.6B
| – | – |
-4,545
| Closed | -$254K |
|
1695
Local Bounti
LOCL
$50.4M
| – | – |
-59,454
| Closed | -$7.68M |
|
1696
Lightspeed Commerce
LSPD
$1.65B
| – | – |
-5,059
| Closed | -$488K |
|
1697
lululemon athletica
LULU
$19.9B
| – | – |
-2,597
| Closed | -$1.05M |
|
1698
Masco
MAS
$15.9B
| – | – |
-22,657
| Closed | -$1.26M |
|
1699
Mattel
MAT
$6.06B
| – | – |
-30,377
| Closed | -$564K |
|
1700
Metropolitan Bank Holding Corp
MCB
$828M
| – | – |
-2,533
| Closed | -$214K |
|