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 | |
|---|---|---|---|---|---|---|
276
ACI Worldwide
ACIW
$5.19B
| $728K | 0.02% |
14,310
+893
| +7% | +$45.5K |
|
277
Pfizer
PFE
$141B
| $726K | 0.02% |
25,096
-5,879
| -19% | -$170K |
|
278
Madison Square Garden
MSGS
$4.71B
| $721K | 0.02% |
+3,462
| New | +$721K |
|
279
The Mosaic Company
MOS
$10.3B
| $719K | 0.02% |
26,848
-12,115
| -31% | -$324K |
|
280
Carlisle Companies
CSL
$16.9B
| $710K | 0.02% |
+1,578
| New | +$710K |
|
281
Owens Corning
OC
$13B
| $686K | 0.01% |
3,885
+2,601
| +203% | +$459K |
|
282
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $677K | 0.01% |
+18,346
| New | +$677K |
|
283
Sensata Technologies
ST
$4.66B
| $676K | 0.01% |
+18,853
| New | +$676K |
|
284
Varonis Systems
VRNS
$6.28B
| $665K | 0.01% |
+11,777
| New | +$665K |
|
285
Riot Platforms
RIOT
$4.91B
| $664K | 0.01% |
+89,518
| New | +$664K |
|
286
NOV
NOV
$4.95B
| $657K | 0.01% |
+41,145
| New | +$657K |
|
|
RZLV
287
Rezolve AI PLC Ordinary Shares
RZLV
$1.04B
| $650K | 0.01% |
+131,250
| New | +$650K |
|
288
Sapiens International
SPNS
$2.4B
| $626K | 0.01% |
16,806
+9,850
| +142% | +$367K |
|
289
Stanley Black & Decker
SWK
$12.1B
| $626K | 0.01% |
+5,684
| New | +$626K |
|
290
First Industrial Realty Trust
FR
$6.92B
| $615K | 0.01% |
10,984
+1,405
| +15% | +$78.7K |
|
291
Micron Technology
MU
$147B
| $614K | 0.01% |
5,925
+4,165
| +237% | +$432K |
|
292
XP
XP
$9.96B
| $609K | 0.01% |
33,967
-2,311
| -6% | -$41.5K |
|
|
TRTX
293
TPG RE Finance Trust
TRTX
$761M
| $609K | 0.01% |
+71,343
| New | +$609K |
|
294
Interpublic Group of Companies
IPG
$9.94B
| $606K | 0.01% |
19,174
-13,515
| -41% | -$427K |
|
295
Liberty Global Class A
LBTYA
$4.05B
| $599K | 0.01% |
+28,372
| New | +$599K |
|
296
Verint Systems
VRNT
$1.23B
| $582K | 0.01% |
22,992
+8,939
| +64% | +$226K |
|
297
Markel Group
MKL
$24.2B
| $579K | 0.01% |
+369
| New | +$579K |
|
298
Primerica
PRI
$8.85B
| $575K | 0.01% |
+2,168
| New | +$575K |
|
299
Ashland
ASH
$2.51B
| $574K | 0.01% |
+6,599
| New | +$574K |
|
300
Autodesk
ADSK
$69.5B
| $572K | 0.01% |
+2,078
| New | +$572K |
|