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 | |
|---|---|---|---|---|---|---|
426
Oshkosh
OSK
$8.93B
| $324K | 0.01% |
3,404
-49,111
| -94% | -$4.67M |
|
427
St. Joe Company
JOE
$2.96B
| $323K | 0.01% |
+7,198
| New | +$323K |
|
428
Warrior Met Coal
HCC
$3.19B
| $323K | 0.01% |
5,952
-13,753
| -70% | -$746K |
|
429
Mercado Libre
MELI
$123B
| $321K | 0.01% |
189
-2,916
| -94% | -$4.96M |
|
430
Nomad Foods
NOMD
$2.21B
| $320K | 0.01% |
19,059
-1,256
| -6% | -$21.1K |
|
431
Alarm.com
ALRM
$2.84B
| $318K | 0.01% |
+5,227
| New | +$318K |
|
432
Brixmor Property Group
BRX
$8.63B
| $317K | 0.01% |
+11,383
| New | +$317K |
|
433
Zillow
Z
$21.3B
| $317K | 0.01% |
+4,276
| New | +$317K |
|
434
Alpha Metallurgical Resources
AMR
$1.91B
| $314K | 0.01% |
1,568
+584
| +59% | +$117K |
|
435
Fulgent Genetics
FLGT
$672M
| $314K | 0.01% |
+16,977
| New | +$314K |
|
436
Southern Copper
SCCO
$83.6B
| $313K | 0.01% |
+3,532
| New | +$313K |
|
437
Global Ship Lease
GSL
$1.12B
| $311K | 0.01% |
14,260
+3,658
| +35% | +$79.9K |
|
|
BCPC
438
Balchem Corporation
BCPC
$5.23B
| $310K | 0.01% |
+1,903
| New | +$310K |
|
439
Calavo Growers
CVGW
$485M
| $310K | 0.01% |
+12,144
| New | +$310K |
|
440
Carriage Services
CSV
$671M
| $308K | 0.01% |
+7,733
| New | +$308K |
|
441
Perdoceo Education
PRDO
$2.14B
| $304K | 0.01% |
+11,498
| New | +$304K |
|
442
Cellebrite
CLBT
$4.06B
| $303K | 0.01% |
13,749
-8,572
| -38% | -$189K |
|
443
Tower Semiconductor
TSEM
$7.07B
| $301K | 0.01% |
5,846
-1,851
| -24% | -$95.3K |
|
444
Bath & Body Works
BBWI
$6.06B
| $301K | 0.01% |
+7,761
| New | +$301K |
|
445
Ross Stores
ROST
$49.4B
| $298K | 0.01% |
1,973
-14,716
| -88% | -$2.23M |
|
446
ZipRecruiter
ZIP
$421M
| $298K | 0.01% |
+41,189
| New | +$298K |
|
447
Northrop Grumman
NOC
$83.2B
| $297K | 0.01% |
+632
| New | +$297K |
|
448
Zscaler
ZS
$42.7B
| $293K | 0.01% |
+1,623
| New | +$293K |
|
449
Ultra Clean Holdings
UCTT
$1.11B
| $292K | 0.01% |
+8,122
| New | +$292K |
|
450
Dolby
DLB
$6.96B
| $290K | 0.01% |
+3,714
| New | +$290K |
|