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 | |
|---|---|---|---|---|---|---|
301
Spok Holdings
SPOK
$356M
| $647K | 0.01% |
+40,329
| New | +$647K |
|
302
Pinnacle West Capital
PNW
$10.4B
| $644K | 0.01% |
+7,592
| New | +$644K |
|
303
Walmart
WMT
$814B
| $642K | 0.01% |
+7,103
| New | +$642K |
|
304
Avidity Biosciences
RNA
$6.02B
| $640K | 0.01% |
+22,003
| New | +$640K |
|
305
Salesforce
CRM
$241B
| $636K | 0.01% |
+1,903
| New | +$636K |
|
306
QCR Holdings
QCRH
$1.33B
| $632K | 0.01% |
7,835
+3,973
| +103% | +$320K |
|
307
Rithm Capital
RITM
$6.65B
| $629K | 0.01% |
58,107
+23,901
| +70% | +$259K |
|
308
Clearwater Analytics
CWAN
$5.9B
| $626K | 0.01% |
+22,737
| New | +$626K |
|
309
Alamos Gold
AGI
$13.7B
| $625K | 0.01% |
+33,886
| New | +$625K |
|
310
CEVA Inc
CEVA
$556M
| $623K | 0.01% |
19,743
+531
| +3% | +$16.8K |
|
311
UFP Industries
UFPI
$5.88B
| $619K | 0.01% |
+5,494
| New | +$619K |
|
312
Enact Holdings
ACT
$5.64B
| $619K | 0.01% |
+19,108
| New | +$619K |
|
313
Fidelity National Information Services
FIS
$36B
| $616K | 0.01% |
+7,629
| New | +$616K |
|
314
iRadimed
IRMD
$914M
| $616K | 0.01% |
11,202
+6,312
| +129% | +$347K |
|
315
SPS Commerce
SPSC
$4.18B
| $616K | 0.01% |
3,348
+575
| +21% | +$106K |
|
316
Evercore
EVR
$12.6B
| $614K | 0.01% |
2,214
-1,740
| -44% | -$482K |
|
317
Birkenstock
BIRK
$8.77B
| $607K | 0.01% |
+10,718
| New | +$607K |
|
318
CubeSmart
CUBE
$9.33B
| $606K | 0.01% |
14,153
+320
| +2% | +$13.7K |
|
319
ACI Worldwide
ACIW
$5.26B
| $606K | 0.01% |
11,678
-2,632
| -18% | -$137K |
|
320
IDT Corp
IDT
$1.63B
| $601K | 0.01% |
+12,642
| New | +$601K |
|
321
Horizon Bancorp
HBNC
$849M
| $597K | 0.01% |
37,088
+6,538
| +21% | +$105K |
|
322
IQVIA
IQV
$32.1B
| $590K | 0.01% |
3,000
-23,958
| -89% | -$4.71M |
|
323
Seaboard Corp
SEB
$3.79B
| $581K | 0.01% |
+239
| New | +$581K |
|
324
Seadrill
SDRL
$2.03B
| $576K | 0.01% |
14,795
-5,044
| -25% | -$196K |
|
325
Freshworks
FRSH
$3.82B
| $571K | 0.01% |
35,324
+22,429
| +174% | +$363K |
|