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 | |
|---|---|---|---|---|---|---|
451
Franco-Nevada
FNV
$37.3B
| $290K | 0.01% |
+2,464
| New | +$290K |
|
452
Dorman Products
DORM
$5B
| $287K | 0.01% |
+2,219
| New | +$287K |
|
453
Biogen
BIIB
$20.6B
| $287K | 0.01% |
1,877
+717
| +62% | +$110K |
|
454
Independent Bank Corp
IBCP
$680M
| $286K | 0.01% |
+8,214
| New | +$286K |
|
455
Forestar Group
FOR
$1.46B
| $286K | 0.01% |
+11,020
| New | +$286K |
|
456
Cactus
WHD
$2.93B
| $285K | 0.01% |
+4,889
| New | +$285K |
|
457
Clearway Energy Class C
CWEN
$3.38B
| $285K | 0.01% |
+10,970
| New | +$285K |
|
458
Ultragenyx Pharmaceutical
RARE
$3.07B
| $285K | 0.01% |
+6,779
| New | +$285K |
|
459
Trimble
TRMB
$19.2B
| $283K | 0.01% |
4,009
-4,461
| -53% | -$315K |
|
|
TBCH
460
Turtle Beach Corporation Common Stock
TBCH
$305M
| $281K | 0.01% |
+16,228
| New | +$281K |
|
461
Wynn Resorts
WYNN
$12.6B
| $281K | 0.01% |
+3,260
| New | +$281K |
|
462
Euronet Worldwide
EEFT
$3.74B
| $279K | 0.01% |
+2,717
| New | +$279K |
|
463
Keysight
KEYS
$28.9B
| $279K | 0.01% |
+1,734
| New | +$279K |
|
464
Ralph Lauren
RL
$18.9B
| $278K | 0.01% |
+1,202
| New | +$278K |
|
465
Textron
TXT
$14.5B
| $276K | 0.01% |
+3,612
| New | +$276K |
|
466
Amer Sports
AS
$20.3B
| $275K | 0.01% |
+9,836
| New | +$275K |
|
467
CyberArk
CYBR
$23.3B
| $273K | 0.01% |
+819
| New | +$273K |
|
|
NARI
468
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $271K | 0.01% |
+5,309
| New | +$271K |
|
469
Franklin Covey
FC
$244M
| $271K | 0.01% |
+7,198
| New | +$271K |
|
470
Arrowhead Research
ARWR
$4.02B
| $270K | 0.01% |
+14,367
| New | +$270K |
|
|
BPMC
471
DELISTED
Blueprint Medicines
BPMC
| $269K | 0.01% |
+3,084
| New | +$269K |
|
|
CNR
472
Core Natural Resources, Inc.
CNR
$3.89B
| $268K | 0.01% |
+2,513
| New | +$268K |
|
473
Coca-Cola
KO
$292B
| $266K | 0.01% |
4,278
-70,505
| -94% | -$4.39M |
|
474
John B. Sanfilippo & Son
JBSS
$749M
| $266K | 0.01% |
+3,051
| New | +$266K |
|
475
CarGurus
CARG
$3.59B
| $265K | 0.01% |
+7,241
| New | +$265K |
|