MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+6.61%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.46B
AUM Growth
+$534M
(+14%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
540
New
174
Increased
42
Reduced
71
Closed
162
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$91.1M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$87.6M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$86.5M |
| 4 |
McGrath RentCorp
MGRC
|
$84M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$81.9M |
Top Sells
| 1 |
Humana
HUM
|
$160M |
| 2 |
Merck
MRK
|
$157M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$83.2M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$83M |
| 5 |
Encompass Health
EHC
|
$72.2M |
Sector Composition
| 1 | Healthcare | 43.75% |
| 2 | Energy | 7.59% |
| 3 | Financials | 7.43% |
| 4 | Technology | 6.84% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thomson Reuters
TRI
$78.7B
| $875K | 0.02% |
5,616
| – | – |
|
227
Corning
GLW
$61B
| $861K | 0.02% |
26,119
-57,977
| -69% | -$1.91M |
|
228
Pfizer
PFE
$141B
| $860K | 0.02% |
30,975
| – | – |
|
229
Haleon
HLN
$43.9B
| $853K | 0.02% |
+100,431
| New | +$853K |
|
230
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
| $844K | 0.02% |
767,163
-112,346
| -13% | -$124K |
|
231
First Horizon
FHN
$11.3B
| $838K | 0.02% |
+54,422
| New | +$838K |
|
232
Doximity
DOCS
$13B
| $837K | 0.02% |
+31,113
| New | +$837K |
|
233
Arvinas
ARVN
$575M
| $815K | 0.02% |
+19,747
| New | +$815K |
|
234
Evercore
EVR
$12.3B
| $812K | 0.02% |
+4,218
| New | +$812K |
|
|
DNB
235
DELISTED
Dun & Bradstreet
DNB
| $809K | 0.02% |
+80,584
| New | +$809K |
|
236
TG Therapeutics
TGTX
$5.11B
| $793K | 0.02% |
+52,149
| New | +$793K |
|
237
Vestis
VSTS
$601M
| $790K | 0.02% |
+41,008
| New | +$790K |
|
238
Stryker
SYK
$150B
| $773K | 0.02% |
+2,160
| New | +$773K |
|
239
Mattel
MAT
$6.06B
| $769K | 0.02% |
38,825
-32,640
| -46% | -$647K |
|
240
Xylem
XYL
$34.2B
| $757K | 0.02% |
+5,857
| New | +$757K |
|
241
W.R. Berkley
WRB
$27.3B
| $756K | 0.02% |
+12,825
| New | +$756K |
|
242
DTE Energy
DTE
$28.4B
| $756K | 0.02% |
+6,740
| New | +$756K |
|
243
Saia
SAIA
$8.34B
| $691K | 0.02% |
+1,182
| New | +$691K |
|
244
Credicorp
BAP
$20.7B
| $691K | 0.02% |
+4,076
| New | +$691K |
|
245
Genuine Parts
GPC
$19.4B
| $689K | 0.02% |
4,447
-22,084
| -83% | -$3.42M |
|
246
Coca-Cola Consolidated
COKE
$10.5B
| $668K | 0.02% |
+7,890
| New | +$668K |
|
247
Telus
TU
$25.3B
| $649K | 0.01% |
+40,534
| New | +$649K |
|
248
Spotify
SPOT
$146B
| $649K | 0.01% |
2,458
-3,523
| -59% | -$930K |
|
249
Elevance Health
ELV
$70.6B
| $648K | 0.01% |
+1,250
| New | +$648K |
|
250
DXC Technology
DXC
$2.65B
| $639K | 0.01% |
+30,147
| New | +$639K |
|