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 | |
|---|---|---|---|---|---|---|
501
A10 Networks
ATEN
$1.27B
| $226K | 0.01% |
+12,290
| New | +$226K |
|
502
Constellation Energy
CEG
$94.2B
| $226K | 0.01% |
+1,010
| New | +$226K |
|
503
Sprinklr
CXM
$1.91B
| $224K | 0.01% |
+26,476
| New | +$224K |
|
504
Installed Building Products
IBP
$7.44B
| $223K | 0.01% |
+1,275
| New | +$223K |
|
505
Freeport-McMoran
FCX
$66.5B
| $223K | 0.01% |
+5,855
| New | +$223K |
|
506
Hanmi Financial
HAFC
$751M
| $222K | 0.01% |
+9,405
| New | +$222K |
|
507
monday.com
MNDY
$9.57B
| $222K | 0.01% |
+943
| New | +$222K |
|
508
Grand Canyon Education
LOPE
$5.74B
| $222K | 0.01% |
+1,355
| New | +$222K |
|
509
Calix
CALX
$3.96B
| $222K | 0.01% |
+6,363
| New | +$222K |
|
|
MRX
510
Marex Group
MRX
$2.55B
| $220K | 0.01% |
+7,048
| New | +$220K |
|
511
Southside Bancshares
SBSI
$932M
| $218K | 0.01% |
+6,849
| New | +$218K |
|
512
SI-BONE Inc
SIBN
$703M
| $217K | 0.01% |
+15,500
| New | +$217K |
|
513
Radware
RDWR
$1.07B
| $217K | 0.01% |
9,628
-12,998
| -57% | -$293K |
|
514
Olympic Steel
ZEUS
$379M
| $216K | 0.01% |
+6,595
| New | +$216K |
|
515
Agios Pharmaceuticals
AGIO
$2.09B
| $214K | ﹤0.01% |
+6,501
| New | +$214K |
|
516
OneSpan
OSPN
$583M
| $213K | ﹤0.01% |
+11,487
| New | +$213K |
|
517
Insight Enterprises
NSIT
$4.02B
| $213K | ﹤0.01% |
+1,400
| New | +$213K |
|
518
Xenon Pharmaceuticals
XENE
$3.02B
| $210K | ﹤0.01% |
+5,363
| New | +$210K |
|
519
CONMED
CNMD
$1.7B
| $210K | ﹤0.01% |
+3,067
| New | +$210K |
|
520
Golar LNG
GLNG
$4.52B
| $207K | ﹤0.01% |
+4,883
| New | +$207K |
|
521
Fox Factory Holding Corp
FOXF
$1.22B
| $206K | ﹤0.01% |
+6,816
| New | +$206K |
|
522
Newmont
NEM
$83.7B
| $205K | ﹤0.01% |
+5,516
| New | +$205K |
|
523
Curtiss-Wright
CW
$18.1B
| $203K | ﹤0.01% |
573
-18,016
| -97% | -$6.39M |
|
524
SiTime
SITM
$6.1B
| $203K | ﹤0.01% |
+947
| New | +$203K |
|
525
Teledyne Technologies
TDY
$25.7B
| $201K | ﹤0.01% |
432
-6,142
| -93% | -$2.85M |
|