MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+1.94%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$3.91B
AUM Growth
-$647M
(-14%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-27.65%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
692
New
207
Increased
75
Reduced
81
Closed
252
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$98.3M |
| 2 |
Zimmer Biomet
ZBH
|
$88M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$80.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$78.4M |
| 5 |
Capri Holdings
CPRI
|
$69.1M |
Top Sells
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$101M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$99.7M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$95M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$92.8M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$84.3M |
Sector Composition
| 1 | Healthcare | 46.95% |
| 2 | Financials | 9.63% |
| 3 | Technology | 8.66% |
| 4 | Consumer Staples | 4.25% |
| 5 | Utilities | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-36,680
| Closed | -$2.36M |
|
552
Cameco
CCJ
$33B
| – | – |
-9,863
| Closed | -$309K |
|
553
Crown Holdings
CCK
$11B
| – | – |
-3,024
| Closed | -$263K |
|
554
Cadence Design Systems
CDNS
$95.6B
| – | – |
-6,755
| Closed | -$1.58M |
|
555
CDW
CDW
$22.2B
| – | – |
-3,809
| Closed | -$699K |
|
556
Certara
CERT
$1.69B
| – | – |
-15,535
| Closed | -$283K |
|
557
Choice Hotels
CHH
$5.41B
| – | – |
-18,893
| Closed | -$2.22M |
|
558
Ciena
CIEN
$16.5B
| – | – |
-16,457
| Closed | -$699K |
|
559
Cincinnati Financial
CINF
$24B
| – | – |
-2,208
| Closed | -$215K |
|
560
Colgate-Palmolive
CL
$68.8B
| – | – |
-24,782
| Closed | -$1.91M |
|
561
Calidi Biotherapeutics
CLDI
$8.56M
| – | – |
-526
| Closed | -$331K |
|
562
Clarivate
CLVT
$2.96B
| – | – |
-52,778
| Closed | -$503K |
|
563
Comcast
CMCSA
$125B
| – | – |
-69,106
| Closed | -$2.87M |
|
564
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-30,050
| Closed | -$1.29M |
|
565
Canadian National Railway
CNI
$60.3B
| – | – |
-2,985
| Closed | -$361K |
|
566
CenterPoint Energy
CNP
$24.7B
| – | – |
-48,803
| Closed | -$1.42M |
|
567
Concentrix
CNXC
$3.39B
| – | – |
-3,889
| Closed | -$314K |
|
568
Coherent
COHR
$15.2B
| – | – |
-8,297
| Closed | -$423K |
|
569
Campbell Soup
CPB
$10.1B
| – | – |
-4,400
| Closed | -$201K |
|
570
Carter's
CRI
$1.05B
| – | – |
-9,746
| Closed | -$708K |
|
571
Charles River Laboratories
CRL
$8.07B
| – | – |
-1,146
| Closed | -$241K |
|
572
Cirrus Logic
CRUS
$5.94B
| – | – |
-6,315
| Closed | -$512K |
|
573
CrowdStrike
CRWD
$105B
| – | – |
-2,426
| Closed | -$356K |
|
574
CSX Corp
CSX
$60.6B
| – | – |
-68,964
| Closed | -$2.35M |
|
575
Crane NXT
CXT
$3.51B
| – | – |
-15,301
| Closed | -$864K |
|