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 | |
|---|---|---|---|---|---|---|
401
Belden
BDC
$5.14B
| $370K | 0.01% |
+3,282
| New | +$370K |
|
402
Kulicke & Soffa
KLIC
$1.99B
| $362K | 0.01% |
+7,760
| New | +$362K |
|
403
Navigator Holdings
NVGS
$1.11B
| $361K | 0.01% |
+23,540
| New | +$361K |
|
404
WESCO International
WCC
$10.7B
| $361K | 0.01% |
+1,995
| New | +$361K |
|
405
Devon Energy
DVN
$22.1B
| $360K | 0.01% |
+10,986
| New | +$360K |
|
|
DEA
406
Easterly Government Properties
DEA
$1.05B
| $359K | 0.01% |
+12,648
| New | +$359K |
|
407
CRISPR Therapeutics
CRSP
$4.99B
| $359K | 0.01% |
+9,125
| New | +$359K |
|
408
Oxford Industries
OXM
$629M
| $359K | 0.01% |
+4,555
| New | +$359K |
|
409
Tri Pointe Homes
TPH
$3.25B
| $359K | 0.01% |
9,894
+2,621
| +36% | +$95K |
|
410
Five Below
FIVE
$8.46B
| $358K | 0.01% |
+3,409
| New | +$358K |
|
411
TechnipFMC
FTI
$16B
| $356K | 0.01% |
12,313
-120,011
| -91% | -$3.47M |
|
412
Blackstone Secured Lending
BXSL
$6.72B
| $355K | 0.01% |
+10,989
| New | +$355K |
|
413
Liquidity Services
LQDT
$836M
| $349K | 0.01% |
+10,816
| New | +$349K |
|
414
Spotify
SPOT
$146B
| $347K | 0.01% |
775
-9,295
| -92% | -$4.16M |
|
415
Viking Holdings
VIK
$27.9B
| $347K | 0.01% |
+7,866
| New | +$347K |
|
416
Microsoft
MSFT
$3.68T
| $344K | 0.01% |
816
-299
| -27% | -$126K |
|
417
M/I Homes
MHO
$4.14B
| $341K | 0.01% |
+2,565
| New | +$341K |
|
418
Applied Materials
AMAT
$130B
| $338K | 0.01% |
2,079
-5,529
| -73% | -$899K |
|
419
Twist Bioscience
TWST
$1.55B
| $337K | 0.01% |
+7,246
| New | +$337K |
|
420
Wabtec
WAB
$33B
| $334K | 0.01% |
+1,760
| New | +$334K |
|
421
Fabrinet
FN
$13.2B
| $331K | 0.01% |
+1,505
| New | +$331K |
|
422
Scansource
SCSC
$983M
| $325K | 0.01% |
+6,858
| New | +$325K |
|
|
AAMI
423
Acadian Asset Management Inc.
AAMI
$1.59B
| $325K | 0.01% |
+12,327
| New | +$325K |
|
424
Adobe
ADBE
$148B
| $324K | 0.01% |
729
+166
| +29% | +$73.8K |
|
425
Hercules Capital
HTGC
$3.49B
| $324K | 0.01% |
+16,113
| New | +$324K |
|