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 | |
|---|---|---|---|---|---|---|
376
First Financial Bancorp
FFBC
$2.5B
| $300K | 0.01% |
11,880
-7
| -0.1% | -$177 |
|
377
N-able
NABL
$1.48B
| $294K | 0.01% |
+22,501
| New | +$294K |
|
378
Adobe
ADBE
$148B
| $292K | 0.01% |
563
-511
| -48% | -$265K |
|
379
Invitation Homes
INVH
$18.5B
| $289K | 0.01% |
+8,203
| New | +$289K |
|
380
QCR Holdings
QCRH
$1.33B
| $286K | 0.01% |
+3,862
| New | +$286K |
|
381
Thryv Holdings
THRY
$549M
| $283K | 0.01% |
+16,423
| New | +$283K |
|
382
Global Ship Lease
GSL
$1.12B
| $283K | 0.01% |
10,602
+1,298
| +14% | +$34.6K |
|
383
Janus Henderson
JHG
$6.91B
| $278K | 0.01% |
+7,308
| New | +$278K |
|
384
Teekay Tankers
TNK
$1.8B
| $278K | 0.01% |
+4,776
| New | +$278K |
|
385
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.6M
| $277K | 0.01% |
731,972
-216,868
| -23% | -$82.1K |
|
386
Hain Celestial
HAIN
$164M
| $277K | 0.01% |
+32,053
| New | +$277K |
|
387
Ambac
AMBC
$422M
| $274K | 0.01% |
+24,403
| New | +$274K |
|
388
Hackett Group
HCKT
$576M
| $273K | 0.01% |
10,408
-5,703
| -35% | -$150K |
|
389
Okta
OKTA
$16.1B
| $269K | 0.01% |
+3,619
| New | +$269K |
|
390
Byline Bancorp
BY
$1.33B
| $269K | 0.01% |
+10,042
| New | +$269K |
|
391
nLIGHT
LASR
$1.44B
| $264K | 0.01% |
+24,682
| New | +$264K |
|
392
Intuitive Surgical
ISRG
$167B
| $264K | 0.01% |
+537
| New | +$264K |
|
393
Virtus Investment Partners
VRTS
$1.31B
| $259K | 0.01% |
+1,237
| New | +$259K |
|
394
TFI International
TFII
$8.01B
| $257K | 0.01% |
1,879
-4,116
| -69% | -$563K |
|
395
Vishay Intertechnology
VSH
$2.11B
| $257K | 0.01% |
+13,602
| New | +$257K |
|
396
Veracyte
VCYT
$2.55B
| $257K | 0.01% |
7,547
-11,845
| -61% | -$403K |
|
397
Federal Signal
FSS
$7.59B
| $256K | 0.01% |
+2,737
| New | +$256K |
|
398
Omnicell
OMCL
$1.47B
| $253K | 0.01% |
+5,803
| New | +$253K |
|
399
DocuSign
DOCU
$16.1B
| $250K | 0.01% |
+4,032
| New | +$250K |
|
400
New York Times
NYT
$9.6B
| $250K | 0.01% |
4,491
+343
| +8% | +$19.1K |
|