MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
-1.5%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.34B
AUM Growth
-$274M
(-5.9%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-18.33%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
838
New
327
Increased
113
Reduced
95
Closed
240
Top Buys
| 1 |
Sanofi
SNY
|
+$82.2M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$79.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$72.1M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$71.9M |
| 5 |
Interpublic Group of Companies
IPG
|
+$67.4M |
Top Sells
| 1 |
Globus Medical
GMED
|
+$100M |
| 2 |
McKesson
MCK
|
+$90.2M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$89.6M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$88.3M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$82.8M |
Sector Composition
| 1 | Healthcare | 30.12% |
| 2 | Technology | 11.82% |
| 3 | Materials | 7.62% |
| 4 | Financials | 7.33% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$51.7B
| $1.45M | 0.03% |
+4,857
| New | +$1.45M |
|
227
Ametek
AME
$43.6B
| $1.41M | 0.03% |
7,798
+1,268
| +19% | +$229K |
|
228
Airbnb
ABNB
$76.3B
| $1.39M | 0.03% |
+10,565
| New | +$1.39M |
|
229
Thomson Reuters
TRI
$78.2B
| $1.36M | 0.03% |
8,505
-3,612
| -30% | -$579K |
|
230
BorgWarner
BWA
$9.61B
| $1.36M | 0.03% |
+42,858
| New | +$1.36M |
|
231
Snap
SNAP
$12.2B
| $1.3M | 0.03% |
+120,254
| New | +$1.3M |
|
232
Verisk Analytics
VRSK
$38.1B
| $1.29M | 0.03% |
4,681
-6,034
| -56% | -$1.66M |
|
233
Impinj
PI
$5.84B
| $1.24M | 0.03% |
+8,564
| New | +$1.24M |
|
234
Helmerich & Payne
HP
$1.99B
| $1.24M | 0.03% |
38,754
+30,833
| +389% | +$987K |
|
235
Steven Madden
SHOO
$2.22B
| $1.23M | 0.03% |
+28,961
| New | +$1.23M |
|
236
Edison International
EIX
$20.5B
| $1.23M | 0.03% |
15,391
-5,793
| -27% | -$463K |
|
237
Corebridge Financial
CRBG
$18.1B
| $1.2M | 0.03% |
+40,141
| New | +$1.2M |
|
|
CHEB.U
238
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
| $1.19M | 0.03% |
99,000
| – | – |
|
239
Targa Resources
TRGP
$34.5B
| $1.18M | 0.03% |
6,637
-1,423
| -18% | -$254K |
|
240
FTI Consulting
FCN
$5.41B
| $1.16M | 0.03% |
+6,092
| New | +$1.16M |
|
241
Allstate
ALL
$52.8B
| $1.11M | 0.03% |
5,743
-10,936
| -66% | -$2.11M |
|
242
Canadian Pacific Kansas City
CP
$69.9B
| $1.1M | 0.03% |
+15,254
| New | +$1.1M |
|
243
IDEX
IEX
$12.4B
| $1.1M | 0.03% |
5,241
-18,959
| -78% | -$3.97M |
|
244
Kontoor Brands
KTB
$4.44B
| $1.07M | 0.02% |
+12,490
| New | +$1.07M |
|
245
Owens Corning
OC
$13B
| $1.06M | 0.02% |
6,250
+2,365
| +61% | +$403K |
|
246
CACI
CACI
$10.4B
| $1.06M | 0.02% |
+2,632
| New | +$1.06M |
|
247
Cisco
CSCO
$264B
| $1.04M | 0.02% |
+17,518
| New | +$1.04M |
|
|
RFAIU
248
RF Acquisition Corp II Unit
RFAIU
| $1.03M | 0.02% |
99,000
| – | – |
|
|
CEP
249
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$259M
| $1.02M | 0.02% |
99,000
| – | – |
|
250
Constellation Brands
STZ
$25.8B
| $1.02M | 0.02% |
+4,607
| New | +$1.02M |
|