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 | |
|---|---|---|---|---|---|---|
326
PubMatic
PUBM
$383M
| $353K | 0.01% |
+17,392
| New | +$353K |
|
327
Hackett Group
HCKT
$576M
| $350K | 0.01% |
+16,111
| New | +$350K |
|
328
Qorvo
QRVO
$8.61B
| $348K | 0.01% |
+3,001
| New | +$348K |
|
329
WIX.com
WIX
$8.52B
| $345K | 0.01% |
+2,168
| New | +$345K |
|
330
Adecoagro
AGRO
$829M
| $345K | 0.01% |
+35,422
| New | +$345K |
|
331
American Axle
AXL
$706M
| $338K | 0.01% |
+48,324
| New | +$338K |
|
332
Chubb
CB
$111B
| $329K | 0.01% |
1,291
-15,863
| -92% | -$4.05M |
|
333
Devon Energy
DVN
$22.1B
| $328K | 0.01% |
+6,910
| New | +$328K |
|
334
Nomad Foods
NOMD
$2.21B
| $325K | 0.01% |
+19,742
| New | +$325K |
|
335
Progyny
PGNY
$1.94B
| $323K | 0.01% |
+11,277
| New | +$323K |
|
336
Donaldson
DCI
$9.44B
| $322K | 0.01% |
+4,495
| New | +$322K |
|
337
AMN Healthcare
AMN
$799M
| $320K | 0.01% |
+6,251
| New | +$320K |
|
338
Genpact
G
$7.82B
| $319K | 0.01% |
9,920
-86,640
| -90% | -$2.79M |
|
339
Alkami Technology
ALKT
$2.63B
| $315K | 0.01% |
+11,052
| New | +$315K |
|
340
CEVA Inc
CEVA
$543M
| $311K | 0.01% |
+16,132
| New | +$311K |
|
341
Affirm
AFRM
$28.4B
| $310K | 0.01% |
10,252
-22,730
| -69% | -$687K |
|
342
Popular Inc
BPOP
$8.47B
| $309K | 0.01% |
+3,490
| New | +$309K |
|
343
Argan
AGX
$2.89B
| $306K | 0.01% |
+4,185
| New | +$306K |
|
344
Potbelly
PBPB
$383M
| $301K | 0.01% |
+37,424
| New | +$301K |
|
345
TEGNA Inc
TGNA
$3.38B
| $299K | 0.01% |
21,430
+10,507
| +96% | +$146K |
|
346
TriplePoint Venture Growth BDC
TPVG
$275M
| $297K | 0.01% |
+36,963
| New | +$297K |
|
347
Enact Holdings
ACT
$5.69B
| $294K | 0.01% |
+9,583
| New | +$294K |
|
348
Microsoft
MSFT
$3.68T
| $294K | 0.01% |
+657
| New | +$294K |
|
349
Scansource
SCSC
$983M
| $292K | 0.01% |
+6,589
| New | +$292K |
|
350
The RMR Group
RMR
$284M
| $292K | 0.01% |
+12,911
| New | +$292K |
|