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 | |
|---|---|---|---|---|---|---|
351
Eversource Energy
ES
$23.6B
| $291K | 0.01% |
+5,136
| New | +$291K |
|
352
SolarEdge
SEDG
$2.04B
| $286K | 0.01% |
+11,324
| New | +$286K |
|
353
REX American Resources
REX
$1.02B
| $286K | 0.01% |
+6,266
| New | +$286K |
|
354
SFL Corp
SFL
$1.09B
| $284K | 0.01% |
+20,485
| New | +$284K |
|
355
iRadimed
IRMD
$916M
| $284K | 0.01% |
+6,466
| New | +$284K |
|
356
nCino
NCNO
$3.52B
| $284K | 0.01% |
+9,030
| New | +$284K |
|
|
UMH
357
UMH Properties
UMH
$1.29B
| $283K | 0.01% |
+17,683
| New | +$283K |
|
358
Radware
RDWR
$1.07B
| $282K | 0.01% |
+15,465
| New | +$282K |
|
359
Levi Strauss
LEVI
$8.79B
| $281K | 0.01% |
+14,570
| New | +$281K |
|
360
Iridium Communications
IRDM
$2.67B
| $279K | 0.01% |
+10,471
| New | +$279K |
|
361
OSI Systems
OSIS
$3.93B
| $277K | 0.01% |
+2,017
| New | +$277K |
|
362
Stantec
STN
$12.3B
| $276K | 0.01% |
+3,300
| New | +$276K |
|
363
NCR Voyix
VYX
$1.84B
| $274K | 0.01% |
+22,176
| New | +$274K |
|
364
Doximity
DOCS
$13B
| $271K | 0.01% |
9,700
-21,413
| -69% | -$599K |
|
365
Paylocity
PCTY
$9.62B
| $269K | 0.01% |
+2,038
| New | +$269K |
|
366
Global Ship Lease
GSL
$1.12B
| $268K | 0.01% |
+9,304
| New | +$268K |
|
367
Strategic Education
STRA
$1.96B
| $266K | 0.01% |
+2,408
| New | +$266K |
|
368
Mattel
MAT
$6.06B
| $264K | 0.01% |
16,250
-22,575
| -58% | -$367K |
|
369
First Financial Bancorp
FFBC
$2.5B
| $264K | 0.01% |
+11,887
| New | +$264K |
|
|
SGI
370
Somnigroup International Inc.
SGI
$18.3B
| $263K | 0.01% |
+5,558
| New | +$263K |
|
371
Dole
DOLE
$1.29B
| $261K | 0.01% |
+21,319
| New | +$261K |
|
372
Shenandoah Telecom
SHEN
$738M
| $257K | 0.01% |
+15,742
| New | +$257K |
|
373
Fulgent Genetics
FLGT
$672M
| $257K | 0.01% |
+13,088
| New | +$257K |
|
|
LSXMK
374
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $255K | 0.01% |
+11,524
| New | +$255K |
|
375
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.6M
| $255K | 0.01% |
948,840
-56,625
| -6% | -$15.2K |
|