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 | |
|---|---|---|---|---|---|---|
376
WIX.com
WIX
$8.52B
| $412K | 0.01% |
1,918
-1,230
| -39% | -$264K |
|
377
Wintrust Financial
WTFC
$9.34B
| $411K | 0.01% |
+3,296
| New | +$411K |
|
378
State Street
STT
$32B
| $409K | 0.01% |
4,167
+1,813
| +77% | +$178K |
|
|
GAP
379
The Gap, Inc.
GAP
$8.83B
| $406K | 0.01% |
17,188
-171,436
| -91% | -$4.05M |
|
380
Horizon Technology Finance
HRZN
$294M
| $406K | 0.01% |
+45,128
| New | +$406K |
|
381
Dynatrace
DT
$15.1B
| $405K | 0.01% |
+7,444
| New | +$405K |
|
382
Catalyst Pharmaceutical
CPRX
$2.48B
| $404K | 0.01% |
19,341
+6,841
| +55% | +$143K |
|
383
HealthStream
HSTM
$834M
| $396K | 0.01% |
12,465
-6,646
| -35% | -$211K |
|
384
Cirrus Logic
CRUS
$5.94B
| $396K | 0.01% |
3,980
-460
| -10% | -$45.8K |
|
385
Skywest
SKYW
$4.81B
| $396K | 0.01% |
+3,958
| New | +$396K |
|
386
Playtika
PLTK
$1.4B
| $395K | 0.01% |
+56,946
| New | +$395K |
|
387
Oracle
ORCL
$654B
| $394K | 0.01% |
+2,367
| New | +$394K |
|
388
Sonoco
SON
$4.56B
| $394K | 0.01% |
+8,063
| New | +$394K |
|
389
Virtus Investment Partners
VRTS
$1.31B
| $390K | 0.01% |
1,767
+530
| +43% | +$117K |
|
|
CLDT
390
Chatham Lodging
CLDT
$363M
| $388K | 0.01% |
+43,376
| New | +$388K |
|
|
B
391
Barrick Mining Corporation
B
$48.5B
| $388K | 0.01% |
25,005
+7,849
| +46% | +$122K |
|
392
NETSCOUT
NTCT
$1.79B
| $386K | 0.01% |
17,817
+7,727
| +77% | +$167K |
|
393
GXO Logistics
GXO
$6.02B
| $385K | 0.01% |
+8,840
| New | +$385K |
|
394
Ituran Location and Control
ITRN
$672M
| $384K | 0.01% |
+12,313
| New | +$384K |
|
395
Monarch Casino & Resort
MCRI
$1.86B
| $380K | 0.01% |
+4,815
| New | +$380K |
|
396
Amneal Pharmaceuticals
AMRX
$3.02B
| $379K | 0.01% |
+47,804
| New | +$379K |
|
397
UL Solutions
ULS
$12.8B
| $376K | 0.01% |
+7,546
| New | +$376K |
|
398
Qualcomm
QCOM
$172B
| $374K | 0.01% |
+2,437
| New | +$374K |
|
399
Crown Holdings
CCK
$11B
| $373K | 0.01% |
+4,511
| New | +$373K |
|
400
Dollar General
DG
$24.1B
| $370K | 0.01% |
+4,883
| New | +$370K |
|