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 | |
|---|---|---|---|---|---|---|
576
UiPath
PATH
$5.82B
| – | – |
-51,186
| Closed | -$1.16M |
|
577
PBF Energy
PBF
$3.22B
| – | – |
-24,222
| Closed | -$1.39M |
|
578
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-5,589
| Closed | -$291K |
|
|
579
GSK
GSK
$79.3B
| – | – |
-1,651,754
| Closed | -$70.8M |
|
580
GitLab
GTLB
$7.75B
| – | – |
-3,791
| Closed | -$221K |
|
581
Agilent Technologies
A
$35.5B
| – | – |
-3,783
| Closed | -$550K |
|
582
Arch Capital
ACGL
$34.7B
| – | – |
-27,887
| Closed | -$2.58M |
|
583
Allegro MicroSystems
ALGM
$5.52B
| – | – |
-10,210
| Closed | -$275K |
|
584
Applied Materials
AMAT
$124B
| – | – |
-1,851
| Closed | -$382K |
|
585
Ametek
AME
$42.6B
| – | – |
-2,919
| Closed | -$534K |
|
586
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-1,768
| Closed | -$222K |
|
587
APA Corp
APA
$8.11B
| – | – |
-42,583
| Closed | -$1.46M |
|
588
AppFolio
APPF
$9.91B
| – | – |
-9,132
| Closed | -$2.25M |
|
589
Aptiv
APTV
$17.3B
| – | – |
-55,329
| Closed | -$4.41M |
|
590
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-36,925
| Closed | -$233K |
|
591
Aramark
ARMK
$10.2B
| – | – |
-9,479
| Closed | -$308K |
|
592
American Water Works
AWK
$27.5B
| – | – |
-24,816
| Closed | -$3.03M |
|
593
AstraZeneca
AZN
$255B
| – | – |
-880,833
| Closed | -$59.7M |
|
594
Credicorp
BAP
$20.8B
| – | – |
-4,076
| Closed | -$691K |
|
595
BCE
BCE
$22.9B
| – | – |
-107,413
| Closed | -$3.65M |
|
596
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-30,341
| Closed | -$1.57M |
|
597
Bank of New York Mellon
BK
$73.8B
| – | – |
-7,930
| Closed | -$457K |
|
598
Carrier Global
CARR
$53.2B
| – | – |
-76,433
| Closed | -$4.44M |
|
599
Comcast
CMCSA
$125B
| – | – |
-103,661
| Closed | -$4.49M |
|
600
CONMED
CNMD
$1.64B
| – | – |
-580,508
| Closed | -$46.5M |
|