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 | |
|---|---|---|---|---|---|---|
251
Veralto
VLTO
$26.2B
| $842K | 0.02% |
8,824
-14,689
| -62% | -$1.4M |
|
252
Braze
BRZE
$3.5B
| $838K | 0.02% |
+21,565
| New | +$838K |
|
253
Constellation Energy
CEG
$94.2B
| $827K | 0.02% |
+4,131
| New | +$827K |
|
254
Stellantis
STLA
$26.2B
| $801K | 0.02% |
+40,362
| New | +$801K |
|
|
AZEK
255
DELISTED
The AZEK Co
AZEK
| $799K | 0.02% |
+18,975
| New | +$799K |
|
256
LPL Financial
LPLA
$26.6B
| $799K | 0.02% |
2,860
-615
| -18% | -$172K |
|
257
SPS Commerce
SPSC
$4.19B
| $789K | 0.02% |
+4,195
| New | +$789K |
|
258
John Wiley & Sons Class A
WLY
$2.13B
| $775K | 0.02% |
+19,033
| New | +$775K |
|
259
Lifestance Health
LFST
$2.09B
| $762K | 0.02% |
+155,145
| New | +$762K |
|
260
Broadridge
BR
$29.4B
| $752K | 0.02% |
3,818
-15,436
| -80% | -$3.04M |
|
261
Goldman Sachs BDC
GSBD
$1.31B
| $742K | 0.02% |
+49,353
| New | +$742K |
|
262
Spotify
SPOT
$146B
| $734K | 0.02% |
2,339
-119
| -5% | -$37.3K |
|
263
Zurn Elkay Water Solutions
ZWS
$7.71B
| $731K | 0.02% |
24,873
-3,994
| -14% | -$117K |
|
264
Edison International
EIX
$21B
| $730K | 0.02% |
+10,159
| New | +$730K |
|
265
BioMarin Pharmaceuticals
BMRN
$11.1B
| $726K | 0.02% |
+8,816
| New | +$726K |
|
266
Aecom
ACM
$16.8B
| $725K | 0.02% |
+8,230
| New | +$725K |
|
267
Hercules Capital
HTGC
$3.49B
| $717K | 0.02% |
+35,064
| New | +$717K |
|
|
CNH
268
CNH Industrial
CNH
$14.3B
| $713K | 0.01% |
70,430
-66,579
| -49% | -$674K |
|
269
Bright Horizons
BFAM
$6.64B
| $705K | 0.01% |
+6,402
| New | +$705K |
|
270
Chart Industries
GTLS
$8.96B
| $702K | 0.01% |
+4,864
| New | +$702K |
|
271
Ambarella
AMBA
$3.54B
| $684K | 0.01% |
+12,685
| New | +$684K |
|
272
Range Resources
RRC
$8.27B
| $682K | 0.01% |
+20,326
| New | +$682K |
|
273
Iovance Biotherapeutics
IOVA
$901M
| $661K | 0.01% |
+82,363
| New | +$661K |
|
274
TG Therapeutics
TGTX
$5.11B
| $654K | 0.01% |
36,753
-15,396
| -30% | -$274K |
|
275
Vera Therapeutics
VERA
$1.54B
| $652K | 0.01% |
+18,021
| New | +$652K |
|