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 | |
|---|---|---|---|---|---|---|
1951
LKQ Corp
LKQ
$8.33B
| – | – |
-5,181
| Closed | -$235K |
|
1952
Masco
MAS
$15.9B
| – | – |
-30,958
| Closed | -$1.58M |
|
1953
Masimo
MASI
$8B
| – | – |
-7,866
| Closed | -$1.15M |
|
1954
Moelis & Co
MC
$5.24B
| – | – |
-65,429
| Closed | -$3.07M |
|
1955
McKesson
MCK
$85.5B
| – | – |
-7,207
| Closed | -$2.21M |
|
1956
MongoDB
MDB
$26.4B
| – | – |
-2,012
| Closed | -$893K |
|
1957
MDU Resources
MDU
$3.31B
| – | – |
-333,030
| Closed | -$3.38M |
|
1958
Magnolia Oil & Gas
MGY
$4.38B
| – | – |
-43,121
| Closed | -$1.02M |
|
1959
Middleby
MIDD
$7.32B
| – | – |
-20,673
| Closed | -$3.39M |
|
1960
The Mosaic Company
MOS
$10.3B
| – | – |
-64,215
| Closed | -$4.27M |
|
1961
Medical Properties Trust
MPW
$2.77B
| – | – |
-82,617
| Closed | -$1.75M |
|
1962
M&T Bank
MTB
$31.2B
| – | – |
-2,141
| Closed | -$363K |
|
1963
MGIC Investment
MTG
$6.55B
| – | – |
-46,490
| Closed | -$630K |
|
1964
Vail Resorts
MTN
$5.87B
| – | – |
-2,888
| Closed | -$752K |
|
1965
NeoGenomics
NEO
$1.03B
| – | – |
-12,518
| Closed | -$152K |
|
1966
Annaly Capital Management
NLY
$14.2B
| – | – |
-117,270
| Closed | -$3.3M |
|
1967
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-41,740
| Closed | -$2.62M |
|
1968
NetApp
NTAP
$23.7B
| – | – |
-4,707
| Closed | -$391K |
|
1969
Nutrien
NTR
$27.4B
| – | – |
-35,924
| Closed | -$3.74M |
|
1970
NVR
NVR
$23.5B
| – | – |
-376
| Closed | -$1.68M |
|
1971
Newell Brands
NWL
$2.68B
| – | – |
-18,442
| Closed | -$395K |
|
1972
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-12,961
| Closed | -$670K |
|
1973
Omnicell
OMCL
$1.47B
| – | – |
-32,652
| Closed | -$4.23M |
|
1974
OneMedNet Corp Warrant
ONMDW
$806K
| $0 | ﹤0.01% |
+26,272
| New | – |
|
1975
O'Reilly Automotive
ORLY
$89B
| – | – |
-24,150
| Closed | -$1.1M |
|