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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $55.4M | 1.24% |
487,855
-329,380
| -40% | -$37.4M |
|
|
SP
27
DELISTED
SP Plus Corporation
SP
| $53.5M | 1.2% |
1,025,013
| – | – |
|
28
Capri Holdings
CPRI
$2.57B
| $51M | 1.14% |
1,126,547
| – | – |
|
|
OLK
29
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $48.2M | 1.08% |
2,049,051
| – | – |
|
30
CONMED
CNMD
$1.67B
| $46.5M | 1.04% |
580,508
+567,220
| +4,269% | +$45.4M |
|
31
Labcorp
LH
$22.8B
| $45.6M | 1.02% |
+208,584
| New | +$45.6M |
|
|
VZIO
32
DELISTED
VIZIO Holding Corp.
VZIO
| $43.3M | 0.97% |
+3,959,576
| New | +$43.3M |
|
|
CERE
33
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $43M | 0.96% |
1,018,428
| – | – |
|
34
LivaNova
LIVN
$3.14B
| $42.1M | 0.94% |
753,338
+148,178
| +24% | +$8.29M |
|
35
Enovis
ENOV
$1.79B
| $41.4M | 0.93% |
662,752
+65,319
| +11% | +$4.08M |
|
36
UnitedHealth
UNH
$281B
| $39.2M | 0.88% |
+79,341
| New | +$39.2M |
|
37
Option Care Health
OPCH
$4.64B
| $37M | 0.83% |
1,104,006
+115,768
| +12% | +$3.88M |
|
|
RPT
38
Rithm Property Trust Inc.
RPT
$117M
| $35.5M | 0.79% |
+9,834,208
| New | +$35.5M |
|
39
Avantor
AVTR
$8.9B
| $35.2M | 0.79% |
+1,374,812
| New | +$35.2M |
|
40
Danaher
DHR
$141B
| $35.1M | 0.79% |
140,503
+105,216
| +298% | +$26.3M |
|
41
Organon & Co
OGN
$2.51B
| $34.7M | 0.78% |
1,844,683
-380,680
| -17% | -$7.16M |
|
|
NWLI
42
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $33.2M | 0.74% |
67,482
| – | – |
|
|
X
43
DELISTED
US Steel
X
| $32.1M | 0.72% |
786,768
| – | – |
|
44
Regeneron Pharmaceuticals
REGN
$60.1B
| $32M | 0.72% |
+33,257
| New | +$32M |
|
|
HA
45
DELISTED
Hawaiian Holdings, Inc.
HA
| $31.9M | 0.71% |
2,392,800
| – | – |
|
|
RBCP
46
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $31.8M | 0.71% |
260,000
| – | – |
|
|
47
Encompass Health
EHC
$12.5B
| $30.8M | 0.69% |
373,018
-874,727
| -70% | -$72.2M |
|
48
ADMA Biologics
ADMA
$3.94B
| $30.8M | 0.69% |
4,659,378
-1,623,178
| -26% | -$10.7M |
|
|
CPE
49
DELISTED
Callon Petroleum Company
CPE
| $30.7M | 0.69% |
+859,827
| New | +$30.7M |
|
50
Henry Schein
HSIC
$8.21B
| $29.2M | 0.65% |
386,458
+269,330
| +230% | +$20.3M |
|