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 | |
|---|---|---|---|---|---|---|
351
O'Reilly Automotive
ORLY
$90.3B
| $485K | 0.01% |
+6,135
| New | +$485K |
|
|
DCBO
352
Docebo
DCBO
$896M
| $485K | 0.01% |
10,825
+5,761
| +114% | +$258K |
|
353
American Axle
AXL
$723M
| $480K | 0.01% |
82,248
+48,446
| +143% | +$282K |
|
354
Avery Dennison
AVY
$13.1B
| $479K | 0.01% |
+2,560
| New | +$479K |
|
355
Workday
WDAY
$61.9B
| $477K | 0.01% |
1,850
-351
| -16% | -$90.6K |
|
356
Hudbay
HBM
$5.22B
| $477K | 0.01% |
+58,849
| New | +$477K |
|
357
Millicom
TIGO
$7.8B
| $474K | 0.01% |
+18,933
| New | +$474K |
|
358
Commault Systems
CVLT
$8.18B
| $471K | 0.01% |
3,123
+903
| +41% | +$136K |
|
359
Coherent
COHR
$15.4B
| $468K | 0.01% |
+4,940
| New | +$468K |
|
360
Sweetgreen
SG
$971M
| $458K | 0.01% |
+14,283
| New | +$458K |
|
361
Gentex
GNTX
$6.3B
| $454K | 0.01% |
+15,795
| New | +$454K |
|
362
Matsons
MATX
$3.36B
| $451K | 0.01% |
+3,347
| New | +$451K |
|
363
Gen Digital
GEN
$18.4B
| $451K | 0.01% |
+16,468
| New | +$451K |
|
364
Hancock Whitney
HWC
$5.33B
| $449K | 0.01% |
+8,205
| New | +$449K |
|
365
OneSpaWorld
OSW
$2.27B
| $448K | 0.01% |
+22,533
| New | +$448K |
|
366
PC Connection
CNXN
$1.66B
| $448K | 0.01% |
+6,465
| New | +$448K |
|
367
Exelixis
EXEL
$10.1B
| $448K | 0.01% |
+13,447
| New | +$448K |
|
368
Columbia Sportswear
COLM
$3.1B
| $448K | 0.01% |
+5,333
| New | +$448K |
|
369
New York Times
NYT
$9.58B
| $445K | 0.01% |
8,549
+4,058
| +90% | +$211K |
|
370
ASGN Inc
ASGN
$2.3B
| $433K | 0.01% |
+5,193
| New | +$433K |
|
371
Orthofix Medical
OFIX
$581M
| $427K | 0.01% |
+24,469
| New | +$427K |
|
372
Mueller Water Products
MWA
$4.18B
| $425K | 0.01% |
18,903
+3,849
| +26% | +$86.6K |
|
|
RZLV
373
Rezolve AI PLC Ordinary Shares
RZLV
$1.13B
| $423K | 0.01% |
131,250
| – | – |
|
374
PubMatic
PUBM
$391M
| $422K | 0.01% |
+28,736
| New | +$422K |
|
375
MP Materials
MP
$11.1B
| $414K | 0.01% |
26,566
-14,764
| -36% | -$230K |
|