MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+6.61%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.46B
AUM Growth
+$534M
(+14%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
540
New
174
Increased
42
Reduced
71
Closed
162
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$91.1M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$87.6M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$86.5M |
| 4 |
McGrath RentCorp
MGRC
|
$84M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$81.9M |
Top Sells
| 1 |
Humana
HUM
|
$160M |
| 2 |
Merck
MRK
|
$157M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$83.2M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$83M |
| 5 |
Encompass Health
EHC
|
$72.2M |
Sector Composition
| 1 | Healthcare | 43.75% |
| 2 | Energy | 7.59% |
| 3 | Financials | 7.43% |
| 4 | Technology | 6.84% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jazz Pharmaceuticals
JAZZ
$7.86B
| $419K | 0.01% |
3,476
-16,655
| -83% | -$2.01M |
|
277
Teledyne Technologies
TDY
$25.7B
| $417K | 0.01% |
+972
| New | +$417K |
|
278
Twist Bioscience
TWST
$1.55B
| $389K | 0.01% |
+11,345
| New | +$389K |
|
279
C3.ai
AI
$2.15B
| $388K | 0.01% |
14,315
-53,728
| -79% | -$1.45M |
|
|
ARCH
280
DELISTED
Arch Resources, Inc.
ARCH
| $383K | 0.01% |
+2,382
| New | +$383K |
|
281
Applied Materials
AMAT
$130B
| $382K | 0.01% |
+1,851
| New | +$382K |
|
282
Shoals Technologies Group
SHLS
$1.2B
| $377K | 0.01% |
33,750
-62,389
| -65% | -$698K |
|
283
HF Sinclair
DINO
$9.56B
| $373K | 0.01% |
+6,186
| New | +$373K |
|
|
WHLRP
284
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.75M
| $373K | 0.01% |
218,512
| – | – |
|
285
Frontline
FRO
$4.93B
| $371K | 0.01% |
+15,886
| New | +$371K |
|
|
TAST
286
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $339K | 0.01% |
+35,614
| New | +$339K |
|
287
Keysight
KEYS
$28.9B
| $337K | 0.01% |
+2,153
| New | +$337K |
|
288
WillScot Mobile Mini Holdings
WSC
$4.32B
| $326K | 0.01% |
+7,012
| New | +$326K |
|
289
Tapestry
TPR
$21.7B
| $324K | 0.01% |
+6,820
| New | +$324K |
|
290
Fastly
FSLY
$1.1B
| $323K | 0.01% |
24,920
-27,287
| -52% | -$354K |
|
291
Aramark
ARMK
$10.2B
| $308K | 0.01% |
+9,479
| New | +$308K |
|
292
UDR
UDR
$13B
| $301K | 0.01% |
+8,047
| New | +$301K |
|
293
Graco
GGG
$14.2B
| $294K | 0.01% |
3,145
-249
| -7% | -$23.3K |
|
294
Fox Factory Holding Corp
FOXF
$1.22B
| $291K | 0.01% |
+5,589
| New | +$291K |
|
295
Onto Innovation
ONTO
$5.1B
| $282K | 0.01% |
+1,559
| New | +$282K |
|
296
Credo Technology Group
CRDO
$24.4B
| $278K | 0.01% |
+13,105
| New | +$278K |
|
297
Allegro MicroSystems
ALGM
$5.66B
| $275K | 0.01% |
10,210
-609
| -6% | -$16.4K |
|
298
Texas Roadhouse
TXRH
$11.2B
| $258K | 0.01% |
+1,672
| New | +$258K |
|
|
AERT
299
Aeries Technology
AERT
$26.9M
| $256K | 0.01% |
125,000
| – | – |
|
300
ADC Therapeutics
ADCT
$398M
| $250K | 0.01% |
55,762
| – | – |
|