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 | |
|---|---|---|---|---|---|---|
476
Phinia Inc
PHIN
$2.28B
| $264K | 0.01% |
+5,488
| New | +$264K |
|
477
Dyne Therapeutics
DYN
$2.02B
| $263K | 0.01% |
+11,181
| New | +$263K |
|
478
CGI
GIB
$21.6B
| $262K | 0.01% |
+2,400
| New | +$262K |
|
479
Kforce
KFRC
$598M
| $260K | 0.01% |
+4,594
| New | +$260K |
|
480
Theravance Biopharma
TBPH
$703M
| $259K | 0.01% |
27,511
+15,328
| +126% | +$144K |
|
481
Element Solutions
ESI
$6.33B
| $258K | 0.01% |
+10,144
| New | +$258K |
|
482
Heartland Express
HTLD
$666M
| $255K | 0.01% |
+22,767
| New | +$255K |
|
483
Rollins
ROL
$27.4B
| $254K | 0.01% |
+5,487
| New | +$254K |
|
484
Sally Beauty Holdings
SBH
$1.44B
| $254K | 0.01% |
+24,281
| New | +$254K |
|
485
Sapiens International
SPNS
$2.4B
| $253K | 0.01% |
9,417
-7,389
| -44% | -$199K |
|
486
Lincoln National
LNC
$7.98B
| $249K | 0.01% |
+7,861
| New | +$249K |
|
487
Appian
APPN
$2.26B
| $249K | 0.01% |
+7,538
| New | +$249K |
|
488
Radian Group
RDN
$4.79B
| $248K | 0.01% |
+7,821
| New | +$248K |
|
489
Teekay Tankers
TNK
$1.8B
| $248K | 0.01% |
6,221
+1,445
| +30% | +$57.5K |
|
490
Cabot Corp
CBT
$4.31B
| $247K | 0.01% |
+2,700
| New | +$247K |
|
491
Sprouts Farmers Market
SFM
$13.6B
| $244K | 0.01% |
+1,920
| New | +$244K |
|
492
Standard Motor Products
SMP
$879M
| $244K | 0.01% |
+7,862
| New | +$244K |
|
493
Flywire
FLYW
$1.59B
| $242K | 0.01% |
+11,755
| New | +$242K |
|
494
Charles Schwab
SCHW
$167B
| $241K | 0.01% |
+3,250
| New | +$241K |
|
495
Rambus
RMBS
$8.05B
| $240K | 0.01% |
4,535
-5,042
| -53% | -$267K |
|
496
ATI
ATI
$10.7B
| $239K | 0.01% |
+4,350
| New | +$239K |
|
497
Rubrik
RBRK
$17.6B
| $237K | 0.01% |
+3,620
| New | +$237K |
|
498
Mine Safety
MSA
$6.67B
| $236K | 0.01% |
1,426
-7,818
| -85% | -$1.3M |
|
499
LegalZoom.com
LZ
$1.86B
| $233K | 0.01% |
+30,985
| New | +$233K |
|
500
Corning
GLW
$61B
| $226K | 0.01% |
+4,764
| New | +$226K |
|