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 | |
|---|---|---|---|---|---|---|
401
Catalyst Pharmaceutical
CPRX
$2.48B
| $249K | 0.01% |
+12,500
| New | +$249K |
|
402
Benchmark Electronics
BHE
$1.45B
| $247K | 0.01% |
+5,566
| New | +$247K |
|
403
Flushing Financial
FFIC
$457M
| $247K | 0.01% |
+16,919
| New | +$247K |
|
404
iRadimed
IRMD
$916M
| $246K | 0.01% |
4,890
-1,576
| -24% | -$79.3K |
|
405
Phreesia
PHR
$1.68B
| $244K | 0.01% |
+10,722
| New | +$244K |
|
406
Affiliated Managers Group
AMG
$6.62B
| $244K | 0.01% |
+1,374
| New | +$244K |
|
407
Helmerich & Payne
HP
$2.01B
| $241K | 0.01% |
+7,921
| New | +$241K |
|
408
Liberty Media Series C
FWONK
$25.2B
| $241K | 0.01% |
3,110
-84
| -3% | -$6.5K |
|
409
C3.ai
AI
$2.15B
| $240K | 0.01% |
9,910
+1,951
| +25% | +$47.3K |
|
410
BioMarin Pharmaceuticals
BMRN
$11.1B
| $239K | 0.01% |
3,404
-5,412
| -61% | -$380K |
|
411
Cinemark Holdings
CNK
$2.98B
| $238K | 0.01% |
+8,534
| New | +$238K |
|
412
Abercrombie & Fitch
ANF
$4.49B
| $236K | 0.01% |
+1,690
| New | +$236K |
|
413
Amicus Therapeutics
FOLD
$2.46B
| $236K | 0.01% |
+22,077
| New | +$236K |
|
414
Alpha Metallurgical Resources
AMR
$1.91B
| $232K | 0.01% |
+984
| New | +$232K |
|
415
Semrush
SEMR
$1.15B
| $231K | 0.01% |
+14,720
| New | +$231K |
|
416
Braze
BRZE
$3.5B
| $230K | 0.01% |
7,099
-14,466
| -67% | -$468K |
|
|
AERT
417
Aeries Technology
AERT
$26.9M
| $229K | 0.01% |
99,682
-25,318
| -20% | -$58.2K |
|
418
Minerals Technologies
MTX
$2.01B
| $226K | ﹤0.01% |
+2,927
| New | +$226K |
|
419
Biogen
BIIB
$20.6B
| $225K | ﹤0.01% |
+1,160
| New | +$225K |
|
420
Hexcel
HXL
$5.16B
| $224K | ﹤0.01% |
+3,624
| New | +$224K |
|
|
DCBO
421
Docebo
DCBO
$896M
| $224K | ﹤0.01% |
+5,064
| New | +$224K |
|
422
CrowdStrike
CRWD
$105B
| $223K | ﹤0.01% |
+795
| New | +$223K |
|
423
AppFolio
APPF
$10.2B
| $222K | ﹤0.01% |
+944
| New | +$222K |
|
424
Repligen
RGEN
$7.01B
| $222K | ﹤0.01% |
+1,490
| New | +$222K |
|
425
KBR
KBR
$6.4B
| $221K | ﹤0.01% |
+3,391
| New | +$221K |
|