MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
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
+$4.79B
(+7.3%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
9.3%
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 | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $63.6M | 1.33% |
+2,216,804
| New | +$63.6M |
|
27
Cigna
CI
$80.2B
| $62.8M | 1.31% |
190,119
+26,783
| +16% | +$8.85M |
|
|
AMED
28
DELISTED
Amedisys
AMED
| $56.5M | 1.18% |
615,495
-3,416
| -0.6% | -$314K |
|
|
CTLT
29
DELISTED
CATALENT, INC.
CTLT
| $56M | 1.17% |
995,550
-4,078
| -0.4% | -$229K |
|
30
Merck
MRK
$211B
| $53.6M | 1.12% |
433,099
+229,927
| +113% | +$28.5M |
|
|
SILK
31
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $53.3M | 1.11% |
+1,970,373
| New | +$53.3M |
|
|
OLK
32
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $52M | 1.08% |
2,040,732
-8,319
| -0.4% | -$212K |
|
|
DO
33
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $51.4M | 1.07% |
+3,319,173
| New | +$51.4M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $51M | 1.06% |
+92,254
| New | +$51M |
|
35
Enovis
ENOV
$1.75B
| $49.9M | 1.04% |
1,104,803
+442,051
| +67% | +$20M |
|
|
HTLF
36
DELISTED
Heartland Financial USA, Inc.
HTLF
| $46.6M | 0.97% |
+1,048,965
| New | +$46.6M |
|
37
Fortrea Holdings
FTRE
$972M
| $46.3M | 0.97% |
1,985,854
+1,381,489
| +229% | +$32.2M |
|
38
LivaNova
LIVN
$3.05B
| $44.6M | 0.93% |
814,452
+61,114
| +8% | +$3.35M |
|
|
VZIO
39
DELISTED
VIZIO Holding Corp.
VZIO
| $42.8M | 0.89% |
3,959,576
| – | – |
|
40
ADMA Biologics
ADMA
$4.05B
| $41.5M | 0.87% |
3,712,258
-947,120
| -20% | -$10.6M |
|
|
CERE
41
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $41.5M | 0.86% |
1,014,239
-4,189
| -0.4% | -$171K |
|
42
McKesson
MCK
$85.7B
| $37.5M | 0.78% |
64,269
-39,647
| -38% | -$23.2M |
|
|
RPT
43
Rithm Property Trust Inc.
RPT
$117M
| $35.1M | 0.73% |
9,834,208
| – | – |
|
|
WIRE
44
DELISTED
Encore Wire Corp
WIRE
| $35.1M | 0.73% |
+121,066
| New | +$35.1M |
|
|
NWLI
45
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $33.5M | 0.7% |
67,482
| – | – |
|
46
Henry Schein
HSIC
$8.17B
| $32.7M | 0.68% |
510,610
+124,152
| +32% | +$7.96M |
|
47
DexCom
DXCM
$30.8B
| $31.8M | 0.66% |
+280,407
| New | +$31.8M |
|
|
RBCP
48
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $31.6M | 0.66% |
260,000
| – | – |
|
49
Boston Scientific
BSX
$158B
| $30M | 0.63% |
389,375
+141,330
| +57% | +$10.9M |
|
|
HA
50
DELISTED
Hawaiian Holdings, Inc.
HA
| $29.7M | 0.62% |
2,392,800
| – | – |
|