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 | |
|---|---|---|---|---|---|---|
276
PC Connection
CNXN
$1.66B
| $646K | 0.01% |
+10,064
| New | +$646K |
|
277
Celldex Therapeutics
CLDX
$1.52B
| $644K | 0.01% |
17,390
+6,613
| +61% | +$245K |
|
278
XP
XP
$9.96B
| $638K | 0.01% |
+36,278
| New | +$638K |
|
279
Bristol-Myers Squibb
BMY
$96B
| $636K | 0.01% |
+15,307
| New | +$636K |
|
|
OKLO
280
Oklo
OKLO
$10.3B
| $635K | 0.01% |
75,000
-513,556
| -87% | -$4.35M |
|
281
Columbus McKinnon
CMCO
$428M
| $631K | 0.01% |
+18,274
| New | +$631K |
|
282
Assurant
AIZ
$10.7B
| $617K | 0.01% |
+3,714
| New | +$617K |
|
283
Sonos
SONO
$1.78B
| $600K | 0.01% |
+40,669
| New | +$600K |
|
284
ePlus
PLUS
$1.89B
| $598K | 0.01% |
+8,121
| New | +$598K |
|
285
Adobe
ADBE
$148B
| $597K | 0.01% |
+1,074
| New | +$597K |
|
286
Stellus Capital Investment Corp
SCM
$421M
| $544K | 0.01% |
+39,615
| New | +$544K |
|
287
Power Integrations
POWI
$2.52B
| $541K | 0.01% |
+7,701
| New | +$541K |
|
288
ACI Worldwide
ACIW
$5.19B
| $531K | 0.01% |
+13,417
| New | +$531K |
|
289
Wynn Resorts
WYNN
$12.6B
| $529K | 0.01% |
+5,916
| New | +$529K |
|
290
Uranium Energy
UEC
$4.96B
| $528K | 0.01% |
87,786
-3,779
| -4% | -$22.7K |
|
291
Spok Holdings
SPOK
$359M
| $513K | 0.01% |
+34,608
| New | +$513K |
|
|
SMAR
292
DELISTED
Smartsheet Inc.
SMAR
| $503K | 0.01% |
11,405
-3,839
| -25% | -$169K |
|
|
SWTX
293
DELISTED
SpringWorks Therapeutics
SWTX
| $502K | 0.01% |
+13,338
| New | +$502K |
|
294
Union Pacific
UNP
$131B
| $493K | 0.01% |
2,177
-16,030
| -88% | -$3.63M |
|
295
Chord Energy
CHRD
$5.92B
| $488K | 0.01% |
2,913
-18,726
| -87% | -$3.14M |
|
296
Tidewater
TDW
$2.86B
| $486K | 0.01% |
+5,102
| New | +$486K |
|
297
Informatica
INFA
$7.55B
| $477K | 0.01% |
+15,442
| New | +$477K |
|
298
StoneX
SNEX
$5.37B
| $474K | 0.01% |
+9,435
| New | +$474K |
|
299
VeriSign
VRSN
$26.2B
| $469K | 0.01% |
+2,638
| New | +$469K |
|
300
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $464K | 0.01% |
3,370
+810
| +32% | +$112K |
|