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 | |
|---|---|---|---|---|---|---|
501
Texas Roadhouse
TXRH
$11.4B
| – | – |
-1,672
| Closed | -$258K |
|
502
Twist Bioscience
TWST
$1.57B
| – | – |
-11,345
| Closed | -$389K |
|
503
Telus
TU
$25.1B
| – | – |
-40,534
| Closed | -$649K |
|
504
Tesla
TSLA
$1.08T
| – | – |
-10,983
| Closed | -$1.93M |
|
505
Tapestry
TPR
$21.7B
| – | – |
-6,820
| Closed | -$324K |
|
506
Tri Pointe Homes
TPH
$3.09B
| – | – |
-22,859
| Closed | -$884K |
|
507
Teledyne Technologies
TDY
$25.5B
| – | – |
-972
| Closed | -$417K |
|
508
Sysco
SYY
$38.8B
| – | – |
-53,980
| Closed | -$4.38M |
|
509
Sempra
SRE
$53.7B
| – | – |
-31,916
| Closed | -$2.29M |
|
510
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
511
SM Energy
SM
$3.2B
| – | – |
-4,412
| Closed | -$220K |
|
512
Steven Madden
SHOO
$2.11B
| – | – |
-20,713
| Closed | -$876K |
|
513
Shoals Technologies Group
SHLS
$1.13B
| – | – |
-33,750
| Closed | -$377K |
|
514
Saia
SAIA
$7.75B
| – | – |
-1,182
| Closed | -$691K |
|
515
Revvity
RVTY
$9.68B
| – | – |
-136,371
| Closed | -$14.3M |
|
516
Rockwell Automation
ROK
$38.1B
| – | – |
-9,671
| Closed | -$2.82M |
|
517
Roivant Sciences
ROIV
$8.6B
| – | – |
-149,489
| Closed | -$1.58M |
|
518
RenaissanceRe
RNR
$11.6B
| – | – |
-9,910
| Closed | -$2.33M |
|
519
Robert Half
RHI
$3.78B
| – | – |
-26,085
| Closed | -$2.07M |
|
520
Rexford Industrial Realty
REXR
$9.7B
| – | – |
-33,222
| Closed | -$1.67M |
|
521
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-33,257
| Closed | -$32M |
|
522
Regency Centers
REG
$13.1B
| – | – |
-38,362
| Closed | -$2.32M |
|
523
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
524
PVH
PVH
$4.1B
| – | – |
-7,288
| Closed | -$1.02M |
|
525
Phillips 66
PSX
$52.8B
| – | – |
-15,324
| Closed | -$2.5M |
|