MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+6.61%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.46B
AUM Growth
+$534M
(+14%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
540
New
174
Increased
42
Reduced
71
Closed
162
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$91.1M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$87.6M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$86.5M |
| 4 |
McGrath RentCorp
MGRC
|
$84M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$81.9M |
Top Sells
| 1 |
Humana
HUM
|
$160M |
| 2 |
Merck
MRK
|
$157M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$83.2M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$83M |
| 5 |
Encompass Health
EHC
|
$72.2M |
Sector Composition
| 1 | Healthcare | 43.75% |
| 2 | Energy | 7.59% |
| 3 | Financials | 7.43% |
| 4 | Technology | 6.84% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fox Class A
FOXA
$27.4B
| – | – |
-76,008
| Closed | -$2.26M |
|
427
Frontdoor
FTDR
$4.59B
| – | – |
-36,028
| Closed | -$1.27M |
|
428
GE HealthCare
GEHC
$34.6B
| – | – |
-187,280
| Closed | -$14.5M |
|
429
Global E Online
GLBE
$6.07B
| – | – |
-10,971
| Closed | -$435K |
|
430
Gentex
GNTX
$6.25B
| – | – |
-65,907
| Closed | -$2.15M |
|
431
Grocery Outlet
GO
$1.8B
| – | – |
-47,536
| Closed | -$1.28M |
|
432
Group 1 Automotive
GPI
$6.26B
| – | – |
-2,769
| Closed | -$844K |
|
433
Haemonetics
HAE
$2.62B
| – | – |
-3,312
| Closed | -$283K |
|
434
Halliburton
HAL
$18.8B
| – | – |
-7,842
| Closed | -$283K |
|
435
Hayward Holdings
HAYW
$3.52B
| – | – |
-124,681
| Closed | -$1.7M |
|
436
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-34,561
| Closed | -$1.39M |
|
437
Hologic
HOLX
$14.8B
| – | – |
-27,726
| Closed | -$1.98M |
|
438
Helmerich & Payne
HP
$2.01B
| – | – |
-116,971
| Closed | -$4.24M |
|
|
439
Humana
HUM
$37B
| – | – |
-349,813
| Closed | -$160M |
|
440
Icon
ICLR
$13.6B
| – | – |
-41,658
| Closed | -$11.8M |
|
441
iRobot
IRBT
$102M
| – | – |
-167,490
| Closed | -$6.48M |
|
442
Iridium Communications
IRDM
$2.67B
| – | – |
-14,835
| Closed | -$611K |
|
443
Independence Realty Trust
IRT
$4.22B
| – | – |
-54,545
| Closed | -$835K |
|
444
Jacobs Solutions
J
$17.4B
| – | – |
-24,335
| Closed | -$2.61M |
|
445
Jabil
JBL
$22.5B
| – | – |
-5,712
| Closed | -$728K |
|
446
Kimberly-Clark
KMB
$43.1B
| – | – |
-5,813
| Closed | -$706K |
|
447
Kenvue
KVUE
$35.7B
| – | – |
0
| – | – |
|
448
Lucid Motors
LCID
$5.66B
| – | – |
0
| – | – |
|
449
Leggett & Platt
LEG
$1.35B
| – | – |
-32,969
| Closed | -$863K |
|
450
Light & Wonder
LNW
$7.48B
| – | – |
-3,673
| Closed | -$302K |
|