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 | |
|---|---|---|---|---|---|---|
376
Pricesmart
PSMT
$3.38B
| $255K | 0.01% |
+3,142
| New | +$255K |
|
377
Innospec
IOSP
$2.13B
| $255K | 0.01% |
+2,063
| New | +$255K |
|
378
Bain Capital Specialty
BCSF
$1.02B
| $253K | 0.01% |
+15,505
| New | +$253K |
|
379
Seaboard Corp
SEB
$3.78B
| $253K | 0.01% |
+80
| New | +$253K |
|
380
CCC Intelligent Solutions
CCCS
$6.4B
| $252K | 0.01% |
+22,651
| New | +$252K |
|
381
Xerox
XRX
$493M
| $250K | 0.01% |
+21,552
| New | +$250K |
|
|
CVIIW
382
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $250K | 0.01% |
713,108
-22,676
| -3% | -$7.94K |
|
383
Pinterest
PINS
$25.8B
| $249K | 0.01% |
5,648
-22,719
| -80% | -$1M |
|
384
Avanos Medical
AVNS
$590M
| $248K | 0.01% |
+12,437
| New | +$248K |
|
385
Loews
L
$20B
| $247K | 0.01% |
3,309
-53,517
| -94% | -$4M |
|
386
Sonoco
SON
$4.56B
| $245K | 0.01% |
+4,824
| New | +$245K |
|
387
Teladoc Health
TDOC
$1.38B
| $243K | 0.01% |
+24,852
| New | +$243K |
|
|
PRMW
388
DELISTED
Primo Water Corporation
PRMW
| $243K | 0.01% |
+11,097
| New | +$243K |
|
389
Worthington Steel
WS
$1.68B
| $242K | 0.01% |
+7,269
| New | +$242K |
|
390
Yelp
YELP
$2.02B
| $239K | 0.01% |
+6,466
| New | +$239K |
|
391
Kulicke & Soffa
KLIC
$1.99B
| $237K | ﹤0.01% |
+4,823
| New | +$237K |
|
392
Sapiens International
SPNS
$2.4B
| $236K | ﹤0.01% |
+6,956
| New | +$236K |
|
393
ITT
ITT
$13.3B
| $236K | ﹤0.01% |
+1,827
| New | +$236K |
|
394
Willdan Group
WLDN
$1.45B
| $235K | ﹤0.01% |
+8,153
| New | +$235K |
|
395
Rush Street Interactive
RSI
$2.02B
| $235K | ﹤0.01% |
+24,498
| New | +$235K |
|
396
ICF International
ICFI
$1.75B
| $233K | ﹤0.01% |
+1,569
| New | +$233K |
|
397
SharkNinja
SN
$16.5B
| $233K | ﹤0.01% |
+3,098
| New | +$233K |
|
398
Micron Technology
MU
$147B
| $231K | ﹤0.01% |
+1,760
| New | +$231K |
|
399
C3.ai
AI
$2.15B
| $230K | ﹤0.01% |
7,959
-6,356
| -44% | -$184K |
|
400
Liberty Media Series C
FWONK
$25.2B
| $229K | ﹤0.01% |
+3,194
| New | +$229K |
|