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 | |
|---|---|---|---|---|---|---|
251
MKS Inc. Common Stock
MKSI
$7.27B
| $1.01M | 0.02% |
9,688
-24,893
| -72% | -$2.6M |
|
252
Atkore
ATKR
$1.96B
| $989K | 0.02% |
11,848
-31,243
| -73% | -$2.61M |
|
253
Amphenol
APH
$143B
| $986K | 0.02% |
14,191
-87,663
| -86% | -$6.09M |
|
254
Spectrum Brands
SPB
$1.35B
| $985K | 0.02% |
+11,657
| New | +$985K |
|
255
PVH
PVH
$3.96B
| $976K | 0.02% |
9,226
-7,161
| -44% | -$757K |
|
256
Alexandria Real Estate Equities
ARE
$14.3B
| $968K | 0.02% |
+9,923
| New | +$968K |
|
257
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $960K | 0.02% |
26,278
+7,932
| +43% | +$290K |
|
258
Mattel
MAT
$5.91B
| $944K | 0.02% |
+53,258
| New | +$944K |
|
259
Morningstar
MORN
$10.9B
| $942K | 0.02% |
2,798
-7,604
| -73% | -$2.56M |
|
260
Murphy USA
MUSA
$7.55B
| $915K | 0.02% |
+1,824
| New | +$915K |
|
261
Skechers
SKX
$9.51B
| $905K | 0.02% |
+13,463
| New | +$905K |
|
262
BJs Wholesale Club
BJ
$12.8B
| $904K | 0.02% |
+10,116
| New | +$904K |
|
263
Guidewire Software
GWRE
$21.6B
| $899K | 0.02% |
+5,333
| New | +$899K |
|
264
Napco Security Technologies
NSSC
$1.43B
| $891K | 0.02% |
+25,070
| New | +$891K |
|
265
ManpowerGroup
MAN
$1.78B
| $888K | 0.02% |
+15,385
| New | +$888K |
|
266
Century Communities
CCS
$2.02B
| $883K | 0.02% |
+12,039
| New | +$883K |
|
267
Jabil
JBL
$22.5B
| $860K | 0.02% |
5,979
+3,266
| +120% | +$470K |
|
268
Ryan Specialty Holdings
RYAN
$6.74B
| $859K | 0.02% |
+13,394
| New | +$859K |
|
|
OBDE
269
DELISTED
Blue Owl Capital Corporation III
OBDE
| $855K | 0.02% |
+59,321
| New | +$855K |
|
270
Trade Desk
TTD
$25.6B
| $832K | 0.02% |
+7,077
| New | +$832K |
|
|
TLN
271
Talen Energy Corporation Common Stock
TLN
$17.8B
| $824K | 0.02% |
+4,088
| New | +$824K |
|
272
Wheaton Precious Metals
WPM
$47.5B
| $815K | 0.02% |
+14,495
| New | +$815K |
|
273
LiveRamp
RAMP
$1.79B
| $808K | 0.02% |
+26,612
| New | +$808K |
|
|
TRTX
274
TPG RE Finance Trust
TRTX
$747M
| $808K | 0.02% |
95,054
+23,711
| +33% | +$202K |
|
275
Elastic
ESTC
$9.69B
| $801K | 0.02% |
+8,089
| New | +$801K |
|