MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
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
+$325M
(+7.3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.8%
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 | |
|---|---|---|---|---|---|---|
551
GXO Logistics
GXO
$5.88B
| – | – |
-22,296
| Closed | -$1.2M |
|
552
Warrior Met Coal
HCC
$2.9B
| – | – |
-16,338
| Closed | -$992K |
|
553
Haleon
HLN
$44B
| – | – |
-100,431
| Closed | -$853K |
|
554
Hamilton Lane
HLNE
$6.4B
| – | – |
-8,201
| Closed | -$925K |
|
555
HP
HPQ
$27B
| – | – |
-14,699
| Closed | -$444K |
|
556
Hershey
HSY
$37.6B
| – | – |
-1,217
| Closed | -$237K |
|
557
HubSpot
HUBS
$24.5B
| – | – |
-2,938
| Closed | -$1.84M |
|
558
Huntsman Corp
HUN
$1.92B
| – | – |
-54,570
| Closed | -$1.42M |
|
559
Integra LifeSciences
IART
$1.22B
| – | – |
-6,313
| Closed | -$224K |
|
560
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
561
Incyte
INCY
$16.7B
| – | – |
-31,893
| Closed | -$1.82M |
|
562
International Seaways
INSW
$2.27B
| – | – |
-48,938
| Closed | -$2.6M |
|
563
IonQ
IONQ
$12.5B
| – | – |
-181,212
| Closed | -$1.81M |
|
564
Gartner
IT
$17.9B
| – | – |
-2,201
| Closed | -$1.05M |
|
565
Invesco
IVZ
$9.79B
| – | – |
-36,557
| Closed | -$606K |
|
566
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-3,476
| Closed | -$419K |
|
567
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-17,080
| Closed | -$3.4M |
|
568
Joby Aviation
JOBY
$11.2B
| – | – |
-1,772
| Closed | -$9.5K |
|
569
Kimco Realty
KIM
$15.4B
| – | – |
-144,868
| Closed | -$2.84M |
|
570
KLA
KLAC
$115B
| – | – |
-1,594
| Closed | -$1.11M |
|
571
Knight Transportation
KNX
$7.16B
| – | – |
-19,004
| Closed | -$1.05M |
|
572
Kontoor Brands
KTB
$4.47B
| – | – |
-25,031
| Closed | -$1.51M |
|
573
Liberty Broadband Class C
LBRDK
$8.53B
| – | – |
-26,502
| Closed | -$1.52M |
|
574
Liberty Energy
LBRT
$1.74B
| – | – |
-217,471
| Closed | -$4.51M |
|
575
Labcorp
LH
$22.9B
| – | – |
-208,584
| Closed | -$45.6M |
|