MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
-1.37%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.79B
AUM Growth
+$325M
(+7.3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
667
New
293
Increased
59
Reduced
83
Closed
161
Top Buys
| 1 |
Sanofi
SNY
|
$112M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$81.6M |
| 3 |
Johnson & Johnson
JNJ
|
$80.8M |
| 4 |
Solventum
SOLV
|
$76.2M |
| 5 |
CHX
ChampionX
CHX
|
$72.9M |
Top Sells
| 1 |
Medtronic
MDT
|
$94.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$92.6M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$87.6M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$81.9M |
| 5 |
GSK
GSK
|
$70.8M |
Sector Composition
| 1 | Healthcare | 48.1% |
| 2 | Technology | 8.55% |
| 3 | Financials | 7.16% |
| 4 | Industrials | 6.63% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Horizon
FHN
$11.3B
| $1.04M | 0.02% |
65,825
+11,403
| +21% | +$180K |
|
227
First Citizens BancShares
FCNCA
$24.9B
| $1.03M | 0.02% |
612
-1,782
| -74% | -$3M |
|
228
S&P Global
SPGI
$164B
| $1.02M | 0.02% |
2,288
-7,779
| -77% | -$3.47M |
|
229
Advanced Drainage Systems
WMS
$11.5B
| $1.02M | 0.02% |
6,337
+3,288
| +108% | +$527K |
|
230
Mine Safety
MSA
$6.67B
| $1M | 0.02% |
+5,337
| New | +$1M |
|
231
Americold
COLD
$3.98B
| $997K | 0.02% |
39,021
-140,162
| -78% | -$3.58M |
|
|
RFAIU
232
RF Acquisition Corp II Unit
RFAIU
| $996K | 0.02% |
+99,000
| New | +$996K |
|
|
CHEB.U
233
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
| $991K | 0.02% |
+99,000
| New | +$991K |
|
234
Ross Stores
ROST
$49.4B
| $988K | 0.02% |
6,799
-23,582
| -78% | -$3.43M |
|
235
Autoliv
ALV
$9.63B
| $953K | 0.02% |
+8,906
| New | +$953K |
|
236
Interpublic Group of Companies
IPG
$9.94B
| $951K | 0.02% |
32,689
-50,076
| -61% | -$1.46M |
|
237
Old Republic International
ORI
$10.1B
| $947K | 0.02% |
+30,658
| New | +$947K |
|
238
Thomson Reuters
TRI
$78.7B
| $947K | 0.02% |
5,616
| – | – |
|
239
Coca-Cola
KO
$292B
| $941K | 0.02% |
14,787
-3,088
| -17% | -$197K |
|
240
Brunswick
BC
$4.35B
| $935K | 0.02% |
+12,842
| New | +$935K |
|
241
Avantor
AVTR
$9.07B
| $934K | 0.02% |
44,040
-1,330,772
| -97% | -$28.2M |
|
242
Realty Income
O
$54.2B
| $928K | 0.02% |
+17,577
| New | +$928K |
|
243
Graco
GGG
$14.2B
| $914K | 0.02% |
11,523
+8,378
| +266% | +$664K |
|
244
Ingredion
INGR
$8.24B
| $892K | 0.02% |
7,779
-3,118
| -29% | -$358K |
|
245
Keysight
KEYS
$28.9B
| $891K | 0.02% |
6,519
+4,366
| +203% | +$597K |
|
246
American Electric Power
AEP
$57.8B
| $877K | 0.02% |
+9,999
| New | +$877K |
|
247
TFI International
TFII
$8.01B
| $870K | 0.02% |
5,995
-327
| -5% | -$47.5K |
|
248
Pfizer
PFE
$141B
| $867K | 0.02% |
30,975
| – | – |
|
249
Genuine Parts
GPC
$19.4B
| $865K | 0.02% |
6,255
+1,808
| +41% | +$250K |
|
250
Ameriprise Financial
AMP
$46.1B
| $852K | 0.02% |
+1,995
| New | +$852K |
|