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 | |
|---|---|---|---|---|---|---|
1976
Oshkosh
OSK
$8.93B
| – | – |
-13,610
| Closed | -$1.37M |
|
1977
Open Text
OTEX
$8.45B
| – | – |
-14,209
| Closed | -$602K |
|