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 | |
|---|---|---|---|---|---|---|
|
SWTX
526
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-13,338
| Closed | -$502K |
|
527
Stryker
SYK
$150B
| – | – |
-3,714
| Closed | -$1.26M |
|
528
Tactile Systems Technology
TCMD
$300M
| – | – |
-10,914
| Closed | -$130K |
|
529
Toronto Dominion Bank
TD
$127B
| – | – |
-48,932
| Closed | -$2.69M |
|
530
Teladoc Health
TDOC
$1.38B
| – | – |
-24,852
| Closed | -$243K |
|
531
Atlassian
TEAM
$45.2B
| – | – |
-13,417
| Closed | -$2.37M |
|
532
Terex
TEX
$3.47B
| – | – |
-19,747
| Closed | -$1.08M |
|
533
TEGNA Inc
TGNA
$3.38B
| – | – |
-21,430
| Closed | -$299K |
|
534
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
| – | – |
-642,163
| Closed | -$1.17M |
|
535
Turning Point Brands
TPB
$1.82B
| – | – |
-6,599
| Closed | -$212K |
|
536
TriplePoint Venture Growth BDC
TPVG
$275M
| – | – |
-36,963
| Closed | -$297K |
|
537
Travelers Companies
TRV
$62B
| – | – |
-8,823
| Closed | -$1.79M |
|
538
TTEC Holdings
TTEC
$183M
| – | – |
-13,562
| Closed | -$79.7K |
|
539
10x Genomics
TXG
$1.74B
| – | – |
-195,762
| Closed | -$3.81M |
|
540
Unity
U
$18.5B
| – | – |
-155,874
| Closed | -$2.53M |
|
541
Uranium Energy
UEC
$4.96B
| – | – |
-87,786
| Closed | -$528K |
|
|
UMH
542
UMH Properties
UMH
$1.29B
| – | – |
-17,683
| Closed | -$283K |
|
543
Visa
V
$666B
| – | – |
-17,736
| Closed | -$4.66M |
|
544
Vera Therapeutics
VERA
$1.54B
| – | – |
-18,021
| Closed | -$652K |
|
545
VeriSign
VRSN
$26.2B
| – | – |
-2,638
| Closed | -$469K |
|
546
Vertiv
VRT
$47.4B
| – | – |
-54,535
| Closed | -$4.72M |
|
547
Victoria's Secret
VSCO
$2.1B
| – | – |
-11,020
| Closed | -$195K |
|
548
Vistra
VST
$63.7B
| – | – |
-23,266
| Closed | -$2M |
|
549
NCR Voyix
VYX
$1.84B
| – | – |
-22,176
| Closed | -$274K |
|
550
Wabtec
WAB
$33B
| – | – |
-32,018
| Closed | -$5.06M |
|