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 | |
|---|---|---|---|---|---|---|
351
Commault Systems
CVLT
$7.96B
| $342K | 0.01% |
+2,220
| New | +$342K |
|
|
B
352
Barrick Mining Corporation
B
$48.5B
| $341K | 0.01% |
+17,156
| New | +$341K |
|
353
Amcor
AMCR
$19.1B
| $341K | 0.01% |
+30,110
| New | +$341K |
|
354
Tower Semiconductor
TSEM
$7.07B
| $341K | 0.01% |
7,697
-1,904
| -20% | -$84.3K |
|
|
355
Abbott
ABT
$231B
| $339K | 0.01% |
2,974
-779,820
| -100% | -$88.9M |
|
356
InvenTrust Properties
IVT
$2.33B
| $339K | 0.01% |
11,936
+3,482
| +41% | +$98.8K |
|
357
Par Pacific Holdings
PARR
$1.72B
| $338K | 0.01% |
+19,194
| New | +$338K |
|
358
Affirm
AFRM
$28.4B
| $338K | 0.01% |
8,271
-1,981
| -19% | -$80.9K |
|
359
Old Second Bancorp
OSBC
$970M
| $333K | 0.01% |
+21,365
| New | +$333K |
|
360
Dole
DOLE
$1.29B
| $331K | 0.01% |
20,306
-1,013
| -5% | -$16.5K |
|
361
Tri Pointe Homes
TPH
$3.25B
| $330K | 0.01% |
+7,273
| New | +$330K |
|
362
Biohaven
BHVN
$1.68B
| $328K | 0.01% |
6,558
-52,813
| -89% | -$2.64M |
|
363
Mueller Water Products
MWA
$4.19B
| $327K | 0.01% |
+15,054
| New | +$327K |
|
364
Jabil
JBL
$22.5B
| $325K | 0.01% |
+2,713
| New | +$325K |
|
|
AMTM
365
Amentum Holdings, Inc.
AMTM
$5.9B
| $325K | 0.01% |
+10,073
| New | +$325K |
|
366
Valmont Industries
VMI
$7.46B
| $321K | 0.01% |
+1,106
| New | +$321K |
|
367
Triple Flag Precious Metals
TFPM
$5.85B
| $320K | 0.01% |
19,779
+5,051
| +34% | +$81.7K |
|
368
Neurocrine Biosciences
NBIX
$14.3B
| $315K | 0.01% |
+2,732
| New | +$315K |
|
369
Mission Produce
AVO
$892M
| $315K | 0.01% |
+24,539
| New | +$315K |
|
370
Vir Biotechnology
VIR
$732M
| $314K | 0.01% |
41,891
+31,223
| +293% | +$234K |
|
371
GeoPark
GPRK
$326M
| $309K | 0.01% |
+39,259
| New | +$309K |
|
372
Universal Health Services
UHS
$12.1B
| $309K | 0.01% |
+1,349
| New | +$309K |
|
373
Tidewater
TDW
$2.86B
| $306K | 0.01% |
4,264
-838
| -16% | -$60.2K |
|
374
Shake Shack
SHAK
$4.03B
| $302K | 0.01% |
2,926
-16,526
| -85% | -$1.71M |
|
375
Pembina Pipeline
PBA
$22.1B
| $301K | 0.01% |
+7,300
| New | +$301K |
|