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 | |
|---|---|---|---|---|---|---|
326
Tesla
TSLA
$1.12T
| $564K | 0.01% |
+1,396
| New | +$564K |
|
327
Nike
NKE
$109B
| $563K | 0.01% |
+7,435
| New | +$563K |
|
328
American Eagle Outfitters
AEO
$3.12B
| $558K | 0.01% |
33,498
-105,404
| -76% | -$1.76M |
|
329
Duolingo
DUOL
$12.5B
| $544K | 0.01% |
+1,677
| New | +$544K |
|
330
Taylor Morrison
TMHC
$6.92B
| $544K | 0.01% |
8,883
+3,286
| +59% | +$201K |
|
331
Dole
DOLE
$1.31B
| $541K | 0.01% |
39,945
+19,639
| +97% | +$266K |
|
332
Coty
COTY
$3.71B
| $539K | 0.01% |
77,506
+54,273
| +234% | +$378K |
|
333
Nuveen Churchill Direct Lending
NCDL
$779M
| $535K | 0.01% |
+31,859
| New | +$535K |
|
334
Sensient Technologies
SXT
$4.73B
| $532K | 0.01% |
+7,464
| New | +$532K |
|
335
NetApp
NTAP
$24.6B
| $532K | 0.01% |
4,579
+1,557
| +52% | +$181K |
|
336
Vontier
VNT
$6.25B
| $528K | 0.01% |
+14,469
| New | +$528K |
|
337
PACCAR
PCAR
$51.2B
| $527K | 0.01% |
+5,066
| New | +$527K |
|
338
Adecoagro
AGRO
$794M
| $526K | 0.01% |
+55,764
| New | +$526K |
|
339
Werner Enterprises
WERN
$1.7B
| $523K | 0.01% |
+14,573
| New | +$523K |
|
340
Agnico Eagle Mines
AEM
$76.7B
| $523K | 0.01% |
+6,693
| New | +$523K |
|
341
CDW
CDW
$22.1B
| $516K | 0.01% |
+2,963
| New | +$516K |
|
342
Atmus Filtration Technologies
ATMU
$3.73B
| $512K | 0.01% |
+13,068
| New | +$512K |
|
343
Granite Construction
GVA
$4.7B
| $510K | 0.01% |
+5,815
| New | +$510K |
|
344
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $510K | 0.01% |
13,328
+8,239
| +162% | +$315K |
|
345
Acuity Brands
AYI
$10.1B
| $506K | 0.01% |
+1,732
| New | +$506K |
|
346
Kinross Gold
KGC
$27.3B
| $504K | 0.01% |
54,378
-116,189
| -68% | -$1.08M |
|
347
Ichor Holdings
ICHR
$563M
| $502K | 0.01% |
+15,585
| New | +$502K |
|
|
LINE
348
Lineage, Inc. Common Stock
LINE
$9.54B
| $499K | 0.01% |
8,528
-1,843
| -18% | -$108K |
|
349
AptarGroup
ATR
$9.03B
| $488K | 0.01% |
3,106
-36,097
| -92% | -$5.67M |
|
350
N-able
NABL
$1.56B
| $485K | 0.01% |
51,967
+29,466
| +131% | +$275K |
|