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 | |
|---|---|---|---|---|---|---|
301
RingCentral
RNG
$2.89B
| $460K | 0.01% |
+16,312
| New | +$460K |
|
302
First Industrial Realty Trust
FR
$6.92B
| $455K | 0.01% |
9,579
-75,768
| -89% | -$3.6M |
|
303
Verint Systems
VRNT
$1.23B
| $453K | 0.01% |
+14,053
| New | +$453K |
|
304
TechnipFMC
FTI
$16B
| $451K | 0.01% |
+17,237
| New | +$451K |
|
305
HealthStream
HSTM
$834M
| $448K | 0.01% |
+16,072
| New | +$448K |
|
306
Upstart Holdings
UPST
$6.44B
| $447K | 0.01% |
18,964
-78,317
| -81% | -$1.85M |
|
307
Skechers
SKX
$9.5B
| $437K | 0.01% |
6,318
-45,973
| -88% | -$3.18M |
|
308
MP Materials
MP
$11.2B
| $433K | 0.01% |
34,004
-6,988
| -17% | -$89K |
|
309
Pegasystems
PEGA
$9.5B
| $430K | 0.01% |
+14,222
| New | +$430K |
|
310
Fidelity National Financial
FNF
$16.5B
| $425K | 0.01% |
8,605
-36,498
| -81% | -$1.8M |
|
311
Veracyte
VCYT
$2.55B
| $420K | 0.01% |
+19,392
| New | +$420K |
|
312
Central Garden & Pet Class A
CENTA
$2.15B
| $416K | 0.01% |
+12,599
| New | +$416K |
|
|
TEN
313
Tsakos Energy Navigation Ltd.
TEN
$669M
| $414K | 0.01% |
+14,155
| New | +$414K |
|
|
AEVA
314
Aeva Technologies
AEVA
$786M
| $406K | 0.01% |
161,160
| – | – |
|
315
Analog Devices
ADI
$122B
| $404K | 0.01% |
1,770
-16,293
| -90% | -$3.72M |
|
316
Hilton Grand Vacations
HGV
$4.15B
| $403K | 0.01% |
+9,970
| New | +$403K |
|
317
Woodward
WWD
$14.6B
| $399K | 0.01% |
+2,286
| New | +$399K |
|
|
SWI
318
DELISTED
SolarWinds Corporation Common Stock
SWI
| $395K | 0.01% |
+32,821
| New | +$395K |
|
319
Las Vegas Sands
LVS
$36.9B
| $391K | 0.01% |
8,839
-1,309
| -13% | -$57.9K |
|
320
CION Investment
CION
$534M
| $390K | 0.01% |
+32,199
| New | +$390K |
|
321
Installed Building Products
IBP
$7.44B
| $381K | 0.01% |
+1,851
| New | +$381K |
|
322
LiveRamp
RAMP
$1.86B
| $378K | 0.01% |
+12,209
| New | +$378K |
|
323
Tower Semiconductor
TSEM
$7.07B
| $377K | 0.01% |
+9,601
| New | +$377K |
|
324
Celestica
CLS
$27.9B
| $359K | 0.01% |
+6,268
| New | +$359K |
|
325
Onto Innovation
ONTO
$5.1B
| $356K | 0.01% |
1,622
+63
| +4% | +$13.8K |
|