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 | |
|---|---|---|---|---|---|---|
1926
Guidewire Software
GWRE
$22B
| – | – |
-8,899
| Closed | -$842K |
|
1927
Hain Celestial
HAIN
$164M
| – | – |
-119,959
| Closed | -$4.13M |
|
1928
Huntington Bancshares
HBAN
$25.7B
| – | – |
-11,143
| Closed | -$163K |
|
1929
Hess Midstream
HESM
$5.34B
| – | – |
-16,012
| Closed | -$480K |
|
1930
Houlihan Lokey
HLI
$13.9B
| – | – |
-48,295
| Closed | -$4.24M |
|
1931
Robinhood
HOOD
$90B
| – | – |
-27,829
| Closed | -$376K |
|
1932
Heron Therapeutics
HRTX
$201M
| – | – |
-183,267
| Closed | -$1.05M |
|
1933
IDEX
IEX
$12.4B
| – | – |
-19,726
| Closed | -$3.78M |
|
1934
Ingredion
INGR
$8.24B
| – | – |
-19,258
| Closed | -$1.68M |
|
1935
Invitation Homes
INVH
$18.5B
| – | – |
-106,012
| Closed | -$4.26M |
|
1936
IPG Photonics
IPGP
$3.56B
| – | – |
-18,534
| Closed | -$2.03M |
|
1937
Ingersoll Rand
IR
$32.2B
| – | – |
-60,395
| Closed | -$3.04M |
|
1938
ITT
ITT
$13.3B
| – | – |
-56,693
| Closed | -$4.26M |
|
1939
Itron
ITRI
$5.51B
| – | – |
-48,210
| Closed | -$2.54M |
|
|
JBGS
1940
JBG SMITH
JBGS
$1.4B
| – | – |
-131,625
| Closed | -$3.85M |
|
1941
JetBlue
JBLU
$1.85B
| – | – |
-19,692
| Closed | -$294K |
|
1942
Jabil
JBL
$22.5B
| – | – |
-32,355
| Closed | -$2M |
|
1943
Johnson Controls International
JCI
$69.5B
| – | – |
-3,719
| Closed | -$244K |
|
1944
KeyCorp
KEY
$20.8B
| – | – |
-190,576
| Closed | -$4.27M |
|
1945
Keysight
KEYS
$28.9B
| – | – |
-12,433
| Closed | -$1.96M |
|
1946
Kennametal
KMT
$1.67B
| – | – |
-46,043
| Closed | -$1.32M |
|
1947
Knight Transportation
KNX
$7B
| – | – |
-28,374
| Closed | -$1.43M |
|
1948
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-31,446
| Closed | -$4.26M |
|
1949
Lear
LEA
$5.91B
| – | – |
-2,539
| Closed | -$362K |
|
1950
Leggett & Platt
LEG
$1.35B
| – | – |
-13,640
| Closed | -$475K |
|