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 | |
|---|---|---|---|---|---|---|
401
Triple Flag Precious Metals
TFPM
$5.85B
| $228K | ﹤0.01% |
+14,728
| New | +$228K |
|
402
Axalta
AXTA
$6.89B
| $228K | ﹤0.01% |
+6,672
| New | +$228K |
|
403
Simply Good Foods
SMPL
$2.86B
| $225K | ﹤0.01% |
+6,214
| New | +$225K |
|
404
Owens Corning
OC
$13B
| $223K | ﹤0.01% |
+1,284
| New | +$223K |
|
405
Amazon
AMZN
$2.48T
| $222K | ﹤0.01% |
+1,150
| New | +$222K |
|
406
Louisiana-Pacific
LPX
$6.9B
| $222K | ﹤0.01% |
+2,698
| New | +$222K |
|
407
Cboe Global Markets
CBOE
$24.3B
| $220K | ﹤0.01% |
+1,294
| New | +$220K |
|
|
DESP
408
DELISTED
Despegar.com
DESP
| $220K | ﹤0.01% |
+16,626
| New | +$220K |
|
409
Fresh Del Monte Produce
FDP
$1.72B
| $219K | ﹤0.01% |
+10,037
| New | +$219K |
|
410
Pure Storage
PSTG
$25.9B
| $217K | ﹤0.01% |
+3,376
| New | +$217K |
|
411
Elastic
ESTC
$9.21B
| $215K | ﹤0.01% |
1,885
-30,710
| -94% | -$3.5M |
|
412
Amkor Technology
AMKR
$6.09B
| $213K | ﹤0.01% |
+5,311
| New | +$213K |
|
413
New York Times
NYT
$9.6B
| $212K | ﹤0.01% |
+4,148
| New | +$212K |
|
|
PFC
414
DELISTED
Premier Financial Corp. Common Stock
PFC
| $212K | ﹤0.01% |
+10,371
| New | +$212K |
|
415
Turning Point Brands
TPB
$1.82B
| $212K | ﹤0.01% |
+6,599
| New | +$212K |
|
416
Atlas Energy Solutions
AESI
$1.34B
| $210K | ﹤0.01% |
+10,549
| New | +$210K |
|
417
InvenTrust Properties
IVT
$2.33B
| $209K | ﹤0.01% |
+8,454
| New | +$209K |
|
418
Badger Meter
BMI
$5.39B
| $207K | ﹤0.01% |
+1,109
| New | +$207K |
|
419
First Solar
FSLR
$22B
| $207K | ﹤0.01% |
+916
| New | +$207K |
|
420
Carlyle Group
CG
$23.1B
| $206K | ﹤0.01% |
+5,129
| New | +$206K |
|
421
Apogee Enterprises
APOG
$939M
| $205K | ﹤0.01% |
+3,263
| New | +$205K |
|
422
DraftKings
DKNG
$23.1B
| $205K | ﹤0.01% |
5,369
-8,692
| -62% | -$332K |
|
423
Automatic Data Processing
ADP
$120B
| $203K | ﹤0.01% |
+851
| New | +$203K |
|
424
Envista
NVST
$3.54B
| $202K | ﹤0.01% |
12,117
-13,889
| -53% | -$231K |
|
425
Health Catalyst
HCAT
$238M
| $200K | ﹤0.01% |
+31,273
| New | +$200K |
|