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 | |
|---|---|---|---|---|---|---|
1701
Mister Car Wash
MCW
$1.85B
| – | – |
-15,000
| Closed | -$274K |
|
1702
Mondelez International
MDLZ
$78.8B
| – | – |
-47,692
| Closed | -$2.78M |
|
1703
Medifast
MED
$152M
| – | – |
-1,314
| Closed | -$253K |
|
1704
Montrose Environmental
MEG
$1.03B
| – | – |
-14,299
| Closed | -$883K |
|
1705
Mercado Libre
MELI
$123B
| – | – |
-797
| Closed | -$1.34M |
|
1706
Magna International
MGA
$12.8B
| – | – |
-6,056
| Closed | -$456K |
|