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 | |
|---|---|---|---|---|---|---|
251
Haleon
HLN
$43.9B
| $1.06M | 0.02% |
+100,000
| New | +$1.06M |
|
252
General Dynamics
GD
$86.8B
| $1.05M | 0.02% |
+3,479
| New | +$1.05M |
|
253
Noble Corp
NE
$4.54B
| $1.03M | 0.02% |
+28,489
| New | +$1.03M |
|
|
RFAIU
254
RF Acquisition Corp II Unit
RFAIU
| $1.02M | 0.02% |
99,000
| – | – |
|
255
Onto Innovation
ONTO
$5.1B
| $1.02M | 0.02% |
4,892
+3,270
| +202% | +$679K |
|
256
Evercore
EVR
$12.3B
| $1M | 0.02% |
+3,954
| New | +$1M |
|
|
CEP
257
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$260M
| $992K | 0.02% |
+99,000
| New | +$992K |
|
258
Yeti Holdings
YETI
$2.95B
| $897K | 0.02% |
+21,861
| New | +$897K |
|
259
Union Pacific
UNP
$131B
| $885K | 0.02% |
3,590
+1,413
| +65% | +$348K |
|
260
Donaldson
DCI
$9.44B
| $867K | 0.02% |
11,768
+7,273
| +162% | +$536K |
|
261
Celldex Therapeutics
CLDX
$1.52B
| $867K | 0.02% |
25,513
+8,123
| +47% | +$276K |
|
262
American International
AIG
$43.9B
| $837K | 0.02% |
+11,434
| New | +$837K |
|
263
Upstart Holdings
UPST
$6.44B
| $835K | 0.02% |
20,870
+1,906
| +10% | +$76.3K |
|
|
LINE
264
Lineage, Inc. Common Stock
LINE
$9.29B
| $813K | 0.02% |
+10,371
| New | +$813K |
|
265
Brady Corp
BRC
$3.86B
| $812K | 0.02% |
+10,591
| New | +$812K |
|
266
ADMA Biologics
ADMA
$4.03B
| $801K | 0.02% |
40,075
-3,672,183
| -99% | -$73.4M |
|
267
Seadrill
SDRL
$2.04B
| $788K | 0.02% |
+19,839
| New | +$788K |
|
268
Visteon
VC
$3.41B
| $780K | 0.02% |
8,185
-1,622
| -17% | -$154K |
|
|
CTEV
269
Claritev Corporation
CTEV
$1.15B
| $761K | 0.02% |
99,645
-4
| -0% | -$31 |
|
270
Tapestry
TPR
$21.7B
| $757K | 0.02% |
+16,118
| New | +$757K |
|
|
CAPNU
271
Cayson Acquisition Corp Unit
CAPNU
| $752K | 0.02% |
+75,000
| New | +$752K |
|
272
CubeSmart
CUBE
$9.52B
| $745K | 0.02% |
+13,833
| New | +$745K |
|
273
Ingredion
INGR
$8.24B
| $740K | 0.02% |
5,384
-2,395
| -31% | -$329K |
|
274
Halliburton
HAL
$18.8B
| $737K | 0.02% |
+25,358
| New | +$737K |
|
275
MP Materials
MP
$11.2B
| $729K | 0.02% |
41,330
+7,326
| +22% | +$129K |
|