MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+6.32%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.61B
AUM Growth
-$174M
(-3.6%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-23.5%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
766
New
265
Increased
123
Reduced
72
Closed
248
Top Buys
| 1 |
Kellanova
K
|
$80.5M |
| 2 |
McKesson
MCK
|
$48.8M |
| 3 |
Frontier Communications
FYBR
|
$46.8M |
| 4 |
TELL
Tellurian Inc.
TELL
|
$46.7M |
| 5 |
Boston Scientific
BSX
|
$40.4M |
Top Sells
| 1 |
Novartis
NVS
|
$139M |
| 2 |
Zimmer Biomet
ZBH
|
$124M |
| 3 |
Becton Dickinson
BDX
|
$89.5M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
$89.5M |
| 5 |
Abbott
ABT
|
$88.9M |
Sector Composition
| 1 | Healthcare | 35.44% |
| 2 | Technology | 10.12% |
| 3 | Energy | 7.35% |
| 4 | Financials | 6.6% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
LiveRamp
RAMP
$1.86B
| – | – |
-12,209
| Closed | -$378K |
|
502
REX American Resources
REX
$1.02B
| – | – |
-6,266
| Closed | -$286K |
|
503
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-43,963
| Closed | -$4.39M |
|
504
The RMR Group
RMR
$284M
| – | – |
-12,911
| Closed | -$292K |
|
505
RingCentral
RNG
$2.89B
| – | – |
-16,312
| Closed | -$460K |
|
506
Rush Street Interactive
RSI
$2.02B
| – | – |
-24,498
| Closed | -$235K |
|
507
Southern Copper
SCCO
$83.6B
| – | – |
-22,780
| Closed | -$2.36M |
|
508
Stellus Capital Investment Corp
SCM
$421M
| – | – |
-39,615
| Closed | -$544K |
|
509
Scansource
SCSC
$983M
| – | – |
-6,589
| Closed | -$292K |
|
510
Seaboard Corp
SEB
$3.78B
| – | – |
-80
| Closed | -$253K |
|
511
SolarEdge
SEDG
$2.04B
| – | – |
-11,324
| Closed | -$286K |
|
512
SFL Corp
SFL
$1.09B
| – | – |
-20,485
| Closed | -$284K |
|
513
Surgery Partners
SGRY
$2.89B
| – | – |
-285,399
| Closed | -$6.79M |
|
514
Shenandoah Telecom
SHEN
$738M
| – | – |
-15,742
| Closed | -$257K |
|
515
Skechers
SKX
$9.5B
| – | – |
-6,318
| Closed | -$437K |
|
516
Simply Good Foods
SMPL
$2.86B
| – | – |
-6,214
| Closed | -$225K |
|
517
SharkNinja
SN
$16.5B
| – | – |
-3,098
| Closed | -$233K |
|
518
StoneX
SNEX
$5.37B
| – | – |
-9,435
| Closed | -$474K |
|
519
Sonoco
SON
$4.56B
| – | – |
-4,824
| Closed | -$245K |
|
520
Sonos
SONO
$1.78B
| – | – |
-40,669
| Closed | -$600K |
|
521
Spok Holdings
SPOK
$359M
| – | – |
-34,608
| Closed | -$513K |
|
522
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
523
Stantec
STN
$12.3B
| – | – |
-3,300
| Closed | -$276K |
|
524
StoneCo
STNE
$4.63B
| – | – |
-137,013
| Closed | -$1.64M |
|
525
Strategic Education
STRA
$1.96B
| – | – |
-2,408
| Closed | -$266K |
|