MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
-2.34%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$9.61M
AUM Growth
-$9.29B
(-100%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-22,957.5%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
2,023
New
704
Increased
254
Reduced
597
Closed
360
Top Buys
| 1 |
Valaris
VAL
|
+$954K |
| 2 |
VMW
VMware, Inc
VMW
|
+$146K |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$132K |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$109K |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
+$96.3K |
Top Sells
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 11.97% |
| 3 | Energy | 11.63% |
| 4 | Financials | 11.24% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Advance Auto Parts
AAP
$3.66B
| – | – |
-10,403
| Closed | -$2.15M |
|
1852
Ameris Bancorp
ABCB
$5.08B
| – | – |
-11,288
| Closed | -$495K |
|
1853
Ally Financial
ALLY
$12.7B
| – | – |
-4,995
| Closed | -$217K |
|
1854
Autoliv
ALV
$9.58B
| – | – |
-5,448
| Closed | -$416K |
|
1855
Amcor
AMCR
$18.9B
| – | – |
-112,087
| Closed | -$1.27M |
|
1856
American Homes 4 Rent
AMH
$12.9B
| – | – |
-64,282
| Closed | -$2.57M |
|
1857
Amazon
AMZN
$2.52T
| – | – |
-20,000
| Closed | -$3.26M |
|
1858
A.O. Smith
AOS
$10.3B
| – | – |
-66,659
| Closed | -$4.26M |
|
1859
Apellis Pharmaceuticals
APLS
$3.4B
| – | – |
-9,532
| Closed | -$484K |
|
1860
Appian
APPN
$2.37B
| – | – |
-3,793
| Closed | -$231K |
|
1861
Arrow Electronics
ARW
$6.49B
| – | – |
-7,769
| Closed | -$922K |
|
1862
Axalta
AXTA
$7.01B
| – | – |
-56,273
| Closed | -$1.38M |
|
1863
Ball Corp
BALL
$13.9B
| – | – |
-6,445
| Closed | -$580K |
|
1864
BCE
BCE
$22.7B
| – | – |
-7,162
| Closed | -$397K |
|
1865
Becton Dickinson
BDX
$54.9B
| – | – |
-10,000
| Closed | -$2.6M |
|
1866
Brown-Forman Class B
BF.B
$13B
| – | – |
-4,072
| Closed | -$273K |
|
1867
BILL Holdings
BILL
$5.1B
| – | – |
-5,937
| Closed | -$1.35M |
|
1868
Bank of New York Mellon
BK
$73.4B
| – | – |
-85,688
| Closed | -$4.25M |
|
1869
BlackLine
BL
$3.37B
| – | – |
-28,613
| Closed | -$2.1M |
|
1870
BioMarin Pharmaceuticals
BMRN
$10.8B
| – | – |
-3,169
| Closed | -$244K |
|
|
BPMC
1871
DELISTED
Blueprint Medicines
BPMC
| – | – |
-13,781
| Closed | -$880K |
|
1872
Popular Inc
BPOP
$8.48B
| – | – |
-18,996
| Closed | -$1.55M |
|
1873
Bruker
BRKR
$4.67B
| – | – |
-3,376
| Closed | -$217K |
|
1874
Biote Corp
BTMD
$109M
| – | – |
-10,320
| Closed | -$102K |
|
1875
BorgWarner
BWA
$9.61B
| – | – |
-34,464
| Closed | -$1.18M |
|