MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+6.32%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.61B
AUM Growth
-$174M
(-3.6%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-23.5%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
766
New
265
Increased
123
Reduced
72
Closed
248
Top Buys
| 1 |
Kellanova
K
|
$80.5M |
| 2 |
McKesson
MCK
|
$48.8M |
| 3 |
Frontier Communications
FYBR
|
$46.8M |
| 4 |
TELL
Tellurian Inc.
TELL
|
$46.7M |
| 5 |
Boston Scientific
BSX
|
$40.4M |
Top Sells
| 1 |
Novartis
NVS
|
$139M |
| 2 |
Zimmer Biomet
ZBH
|
$124M |
| 3 |
Becton Dickinson
BDX
|
$89.5M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
$89.5M |
| 5 |
Abbott
ABT
|
$88.9M |
Sector Composition
| 1 | Healthcare | 35.44% |
| 2 | Technology | 10.12% |
| 3 | Energy | 7.35% |
| 4 | Financials | 6.6% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hologic
HOLX
$14.8B
| $1.44M | 0.03% |
17,711
+773
| +5% | +$63K |
|
227
Canadian National Railway
CNI
$60.3B
| $1.42M | 0.03% |
12,126
-17,818
| -60% | -$2.09M |
|
228
Mohawk Industries
MHK
$8.65B
| $1.39M | 0.03% |
+8,631
| New | +$1.39M |
|
229
Autoliv
ALV
$9.58B
| $1.38M | 0.03% |
14,730
+5,824
| +65% | +$544K |
|
230
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.35M | 0.03% |
+4,807
| New | +$1.35M |
|
231
Healthcare Realty
HR
$6.35B
| $1.34M | 0.03% |
+73,679
| New | +$1.34M |
|
232
Twilio
TWLO
$16.7B
| $1.33M | 0.03% |
+20,417
| New | +$1.33M |
|
233
Zebra Technologies
ZBRA
$16B
| $1.33M | 0.03% |
+3,578
| New | +$1.33M |
|
234
Jacobs Solutions
J
$17.4B
| $1.32M | 0.03% |
+10,174
| New | +$1.32M |
|
235
Rexford Industrial Realty
REXR
$10.2B
| $1.32M | 0.03% |
+26,165
| New | +$1.32M |
|
236
PBF Energy
PBF
$3.3B
| $1.3M | 0.03% |
+41,845
| New | +$1.3M |
|
237
Flex
FLEX
$20.8B
| $1.27M | 0.03% |
+38,104
| New | +$1.27M |
|
238
Warrior Met Coal
HCC
$3.19B
| $1.26M | 0.03% |
+19,705
| New | +$1.26M |
|
239
Federal Realty Investment Trust
FRT
$8.86B
| $1.24M | 0.03% |
+10,763
| New | +$1.24M |
|
240
CCC Intelligent Solutions
CCCS
$6.4B
| $1.23M | 0.03% |
111,384
+88,733
| +392% | +$980K |
|
241
Targa Resources
TRGP
$34.9B
| $1.19M | 0.03% |
+8,060
| New | +$1.19M |
|
242
Regency Centers
REG
$13.4B
| $1.19M | 0.03% |
+16,409
| New | +$1.19M |
|
243
Texas Roadhouse
TXRH
$11.2B
| $1.17M | 0.03% |
+6,645
| New | +$1.17M |
|
|
CHEB.U
244
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
| $1.15M | 0.03% |
99,000
| – | – |
|
245
Hims & Hers Health
HIMS
$10.9B
| $1.15M | 0.03% |
+62,571
| New | +$1.15M |
|
246
Mondelez International
MDLZ
$79.9B
| $1.14M | 0.02% |
15,443
-24,948
| -62% | -$1.84M |
|
247
Analog Devices
ADI
$122B
| $1.12M | 0.02% |
4,886
+3,116
| +176% | +$717K |
|
248
Ametek
AME
$43.3B
| $1.12M | 0.02% |
+6,530
| New | +$1.12M |
|
249
Bio-Rad Laboratories Class A
BIO
$8B
| $1.1M | 0.02% |
+3,283
| New | +$1.1M |
|
250
Motorola Solutions
MSI
$79.8B
| $1.07M | 0.02% |
+2,374
| New | +$1.07M |
|