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 | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$79.7B
| $795K | 0.02% |
1,720
-654
| -28% | -$302K |
|
277
Associated Banc-Corp
ASB
$4.4B
| $794K | 0.02% |
+33,211
| New | +$794K |
|
278
Merit Medical Systems
MMSI
$5.47B
| $780K | 0.02% |
+8,062
| New | +$780K |
|
|
CAPNU
279
Cayson Acquisition Corp Unit
CAPNU
| $768K | 0.02% |
75,000
| – | – |
|
280
MongoDB
MDB
$26.3B
| $757K | 0.02% |
+3,251
| New | +$757K |
|
281
Lyft
LYFT
$7.35B
| $751K | 0.02% |
+58,199
| New | +$751K |
|
282
Martin Marietta Materials
MLM
$37.8B
| $744K | 0.02% |
1,440
-1,615
| -53% | -$834K |
|
283
Allison Transmission
ALSN
$7.52B
| $739K | 0.02% |
+6,840
| New | +$739K |
|
284
Verint Systems
VRNT
$1.23B
| $732K | 0.02% |
26,649
+3,657
| +16% | +$100K |
|
285
Ambarella
AMBA
$3.59B
| $729K | 0.02% |
10,025
+61
| +0.6% | +$4.44K |
|
286
Elevance Health
ELV
$69.4B
| $723K | 0.02% |
1,961
-7,485
| -79% | -$2.76M |
|
287
Janux Therapeutics
JANX
$1.49B
| $723K | 0.02% |
+13,498
| New | +$723K |
|
288
Plexus
PLXS
$3.72B
| $721K | 0.02% |
+4,606
| New | +$721K |
|
289
Air Products & Chemicals
APD
$64.3B
| $716K | 0.02% |
+2,470
| New | +$716K |
|
290
Upstart Holdings
UPST
$6.56B
| $714K | 0.02% |
11,602
-9,268
| -44% | -$571K |
|
291
John Wiley & Sons Class A
WLY
$2.2B
| $707K | 0.02% |
+16,177
| New | +$707K |
|
292
Johnson Controls International
JCI
$70.1B
| $701K | 0.02% |
+8,878
| New | +$701K |
|
|
WHLRP
293
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.69M
| $700K | 0.02% |
+218,512
| New | +$700K |
|
294
Universal Display
OLED
$6.91B
| $695K | 0.02% |
+4,752
| New | +$695K |
|
295
Clear Secure
YOU
$3.33B
| $692K | 0.02% |
+25,994
| New | +$692K |
|
296
Terex
TEX
$3.46B
| $690K | 0.02% |
+14,935
| New | +$690K |
|
297
Yeti Holdings
YETI
$2.9B
| $690K | 0.02% |
17,909
-3,952
| -18% | -$152K |
|
298
Kite Realty
KRG
$5.02B
| $677K | 0.02% |
+26,839
| New | +$677K |
|
299
US Foods
USFD
$17.6B
| $659K | 0.02% |
+9,764
| New | +$659K |
|
300
HubSpot
HUBS
$26.3B
| $654K | 0.02% |
938
-9,940
| -91% | -$6.93M |
|