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 | |
|---|---|---|---|---|---|---|
1901
DaVita
DVA
$9.86B
| – | – |
0
| – | – |
|
1902
DXC Technology
DXC
$2.65B
| – | – |
-17,546
| Closed | -$573K |
|
1903
Estee Lauder
EL
$32.1B
| – | – |
-10,275
| Closed | -$2.8M |
|
1904
Emcor
EME
$28B
| – | – |
-1,826
| Closed | -$206K |
|
1905
Equitable Holdings
EQH
$16B
| – | – |
-93,269
| Closed | -$2.88M |
|
1906
Equity Residential
EQR
$25.5B
| – | – |
-19,205
| Closed | -$1.73M |
|
1907
EQT Corp
EQT
$32.2B
| – | – |
-9,672
| Closed | -$333K |
|
1908
Essent Group
ESNT
$6.29B
| – | – |
-24,561
| Closed | -$1.01M |
|
1909
Establishment Labs
ESTA
$1.13B
| – | – |
-29,891
| Closed | -$2.01M |
|
1910
First Bancorp
FBP
$3.54B
| – | – |
-96,129
| Closed | -$1.26M |
|
1911
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-99,095
| Closed | -$4.27M |
|
1912
Flowers Foods
FLO
$3.13B
| – | – |
-113,168
| Closed | -$2.91M |
|
1913
Fluor
FLR
$6.72B
| – | – |
-19,501
| Closed | -$559K |
|
1914
Fox Class A
FOXA
$27.4B
| – | – |
-77,860
| Closed | -$3.07M |
|
1915
Freedom Holding
FRHC
$10.4B
| – | – |
-14,166
| Closed | -$844K |
|
1916
H.B. Fuller
FUL
$3.37B
| – | – |
-10,597
| Closed | -$700K |
|
1917
Liberty Media Series C
FWONK
$25.2B
| – | – |
-20,598
| Closed | -$1.39M |
|
1918
Genpact
G
$7.82B
| – | – |
-22,098
| Closed | -$961K |
|
1919
American Express Global Business Travel
GBTG
$4.29B
| – | – |
-2,143,637
| Closed | -$21.3M |
|
1920
Graco
GGG
$14.2B
| – | – |
-45,625
| Closed | -$3.18M |
|
1921
GameStop
GME
$10.1B
| – | – |
-7,888
| Closed | -$328K |
|
1922
Genuine Parts
GPC
$19.4B
| – | – |
-2,990
| Closed | -$377K |
|
1923
Grindr
GRND
$2.94B
| – | – |
-82,090
| Closed | -$841K |
|
1924
Grove Collaborative
GROV
$62.7M
| – | – |
-178,497
| Closed | -$8.8M |
|
1925
Gates Industrial
GTES
$6.68B
| – | – |
-50,000
| Closed | -$753K |
|