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 | |
|---|---|---|---|---|---|---|
|
AERT
426
Aeries Technology
AERT
$26.4M
| $196K | ﹤0.01% |
125,000
| – | – |
|
427
Victoria's Secret
VSCO
$2.09B
| $195K | ﹤0.01% |
+11,020
| New | +$195K |
|
428
LendingClub
LC
$1.9B
| $193K | ﹤0.01% |
+22,854
| New | +$193K |
|
429
Carlyle Secured Lending
CGBD
$996M
| $189K | ﹤0.01% |
+10,678
| New | +$189K |
|
430
ADC Therapeutics
ADCT
$389M
| $176K | ﹤0.01% |
55,762
| – | – |
|
431
Garrett Motion
GTX
$2.63B
| $173K | ﹤0.01% |
+20,152
| New | +$173K |
|
432
Green Dot
GDOT
$756M
| $152K | ﹤0.01% |
+16,136
| New | +$152K |
|
433
ZipRecruiter
ZIP
$427M
| $150K | ﹤0.01% |
+16,519
| New | +$150K |
|
434
Arcos Dorados Holdings
ARCO
$1.46B
| $150K | ﹤0.01% |
+16,650
| New | +$150K |
|
|
AIV
435
Aimco
AIV
$1.11B
| $147K | ﹤0.01% |
+17,729
| New | +$147K |
|
436
PagSeguro Digital
PAGS
$2.77B
| $144K | ﹤0.01% |
+12,310
| New | +$144K |
|
437
Cellebrite
CLBT
$4.05B
| $143K | ﹤0.01% |
+11,968
| New | +$143K |
|
|
GTM
438
ZoomInfo Technologies
GTM
$3.23B
| $138K | ﹤0.01% |
+10,773
| New | +$138K |
|
439
Tactile Systems Technology
TCMD
$301M
| $130K | ﹤0.01% |
+10,914
| New | +$130K |
|
|
ROIC
440
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $128K | ﹤0.01% |
+10,296
| New | +$128K |
|
441
Heritage Commerce
HTBK
$630M
| $123K | ﹤0.01% |
+14,118
| New | +$123K |
|
442
Genworth Financial
GNW
$3.51B
| $120K | ﹤0.01% |
+19,887
| New | +$120K |
|
443
Cognyte Software
CGNT
$637M
| $117K | ﹤0.01% |
+15,270
| New | +$117K |
|
444
LegalZoom.com
LZ
$1.9B
| $115K | ﹤0.01% |
+13,766
| New | +$115K |
|
445
Immersion
IMMR
$228M
| $113K | ﹤0.01% |
+12,032
| New | +$113K |
|
|
EVRI
446
DELISTED
Everi Holdings
EVRI
| $104K | ﹤0.01% |
+12,412
| New | +$104K |
|
|
CLDT
447
Chatham Lodging
CLDT
$364M
| $96.1K | ﹤0.01% |
+11,284
| New | +$96.1K |
|
448
Vir Biotechnology
VIR
$729M
| $94.9K | ﹤0.01% |
+10,668
| New | +$94.9K |
|
|
BRSP
449
BrightSpire Capital
BRSP
$773M
| $91.1K | ﹤0.01% |
+15,991
| New | +$91.1K |
|
450
Playtika
PLTK
$1.38B
| $84.8K | ﹤0.01% |
+10,780
| New | +$84.8K |
|