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 | |
|---|---|---|---|---|---|---|
526
Insulet
PODD
$24.2B
| – | – |
-5,900
| Closed | -$1.01M |
|
527
Palantir
PLTR
$367B
| – | – |
-190,704
| Closed | -$4.39M |
|
528
Prologis
PLD
$103B
| – | – |
-33,835
| Closed | -$4.41M |
|
529
PG&E
PCG
$33.7B
| – | – |
-253,555
| Closed | -$4.25M |
|
530
Frontline
FRO
$4.86B
| – | – |
-15,886
| Closed | -$371K |
|
531
Fastly
FSLY
$1.08B
| – | – |
-24,920
| Closed | -$323K |
|
532
Fortinet
FTNT
$58.7B
| – | – |
-46,691
| Closed | -$3.19M |
|
533
Gen Digital
GEN
$18.3B
| – | – |
-132,972
| Closed | -$2.98M |
|
534
Glaukos
GKOS
$5.42B
| – | – |
-24,798
| Closed | -$2.34M |
|
535
Globant
GLOB
$2.82B
| – | – |
-14,452
| Closed | -$2.92M |
|
536
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-65,991
| Closed | -$3.04M |
|
537
Corning
GLW
$59.4B
| – | – |
-26,119
| Closed | -$861K |
|
538
Guidewire Software
GWRE
$18.5B
| – | – |
-5,040
| Closed | -$588K |
|
539
GXO Logistics
GXO
$5.85B
| – | – |
-22,296
| Closed | -$1.2M |
|
540
Warrior Met Coal
HCC
$2.93B
| – | – |
-16,338
| Closed | -$992K |
|
541
Haleon
HLN
$44.3B
| – | – |
-100,431
| Closed | -$853K |
|
542
Hamilton Lane
HLNE
$6.25B
| – | – |
-8,201
| Closed | -$925K |
|
543
HP
HPQ
$26.8B
| – | – |
-14,699
| Closed | -$444K |
|
544
Hershey
HSY
$37.4B
| – | – |
-1,217
| Closed | -$237K |
|
545
HubSpot
HUBS
$24.9B
| – | – |
-2,938
| Closed | -$1.84M |
|
546
Huntsman Corp
HUN
$1.88B
| – | – |
-54,570
| Closed | -$1.42M |
|
547
Integra LifeSciences
IART
$1.18B
| – | – |
-6,313
| Closed | -$224K |
|
548
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
549
Incyte
INCY
$17B
| – | – |
-31,893
| Closed | -$1.82M |
|
550
International Seaways
INSW
$2.27B
| – | – |
-48,938
| Closed | -$2.6M |
|