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 | |
|---|---|---|---|---|---|---|
326
Vishay Precision Group
VPG
$394M
| $454K | 0.01% |
+17,526
| New | +$454K |
|
327
Steelcase
SCS
$1.97B
| $449K | 0.01% |
+33,308
| New | +$449K |
|
328
Fresh Del Monte Produce
FDP
$1.72B
| $446K | 0.01% |
15,105
+5,068
| +50% | +$150K |
|
329
Informatica
INFA
$7.55B
| $438K | 0.01% |
17,339
+1,897
| +12% | +$48K |
|
330
Suncor Energy
SU
$48.5B
| $427K | 0.01% |
+11,574
| New | +$427K |
|
331
TG Therapeutics
TGTX
$5.11B
| $427K | 0.01% |
18,259
-18,494
| -50% | -$433K |
|
332
OFG Bancorp
OFG
$1.99B
| $415K | 0.01% |
+9,246
| New | +$415K |
|
333
Welltower
WELL
$112B
| $409K | 0.01% |
+3,191
| New | +$409K |
|
334
Liberty Energy
LBRT
$1.7B
| $408K | 0.01% |
+21,350
| New | +$408K |
|
335
Daktronics
DAKT
$854M
| $406K | 0.01% |
+31,428
| New | +$406K |
|
336
Rambus
RMBS
$8.05B
| $404K | 0.01% |
9,577
-8,143
| -46% | -$344K |
|
337
HF Sinclair
DINO
$9.56B
| $394K | 0.01% |
+8,851
| New | +$394K |
|
338
Taylor Morrison
TMHC
$7.1B
| $393K | 0.01% |
+5,597
| New | +$393K |
|
339
Ardmore Shipping
ASC
$490M
| $390K | 0.01% |
+21,549
| New | +$390K |
|
340
Doximity
DOCS
$13B
| $390K | 0.01% |
8,946
-754
| -8% | -$32.9K |
|
341
Rithm Capital
RITM
$6.69B
| $388K | 0.01% |
+34,206
| New | +$388K |
|
342
Nomad Foods
NOMD
$2.21B
| $387K | 0.01% |
20,315
+573
| +3% | +$10.9K |
|
|
EXAI
343
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $387K | 0.01% |
+79,210
| New | +$387K |
|
344
Alphabet (Google) Class A
GOOGL
$2.84T
| $380K | 0.01% |
+2,292
| New | +$380K |
|
345
Cellebrite
CLBT
$4.06B
| $376K | 0.01% |
22,321
+10,353
| +87% | +$174K |
|
346
Rocket Companies
RKT
$42.6B
| $374K | 0.01% |
+19,506
| New | +$374K |
|
347
NetApp
NTAP
$23.7B
| $373K | 0.01% |
+3,022
| New | +$373K |
|
348
Marvell Technology
MRVL
$54.6B
| $368K | 0.01% |
+5,100
| New | +$368K |
|
349
Intellia Therapeutics
NTLA
$1.29B
| $345K | 0.01% |
+16,809
| New | +$345K |
|
|
SII
350
Sprott
SII
$1.75B
| $343K | 0.01% |
+7,930
| New | +$343K |
|