MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
-1.5%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.34B
AUM Growth
-$274M
(-5.9%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-18.33%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
838
New
327
Increased
113
Reduced
95
Closed
240
Top Buys
| 1 |
Sanofi
SNY
|
$82.2M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$79.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$72.1M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$71.9M |
| 5 |
Interpublic Group of Companies
IPG
|
$67.4M |
Top Sells
| 1 |
Globus Medical
GMED
|
$100M |
| 2 |
McKesson
MCK
|
$90.2M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$89.6M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$88.3M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$82.8M |
Sector Composition
| 1 | Healthcare | 30.12% |
| 2 | Technology | 11.82% |
| 3 | Materials | 7.62% |
| 4 | Financials | 7.33% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NewtekOne
NEWT
$317M
| – | – |
-13,752
| Closed | -$171K |
|
577
New Fortress Energy
NFE
$672M
| – | – |
-14,340
| Closed | -$130K |
|
578
NOV
NOV
$4.95B
| – | – |
-41,145
| Closed | -$657K |
|
579
Norfolk Southern
NSC
$62.3B
| – | – |
-10,614
| Closed | -$2.64M |
|
580
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-16,809
| Closed | -$345K |
|
581
Northern Trust
NTRS
$24.3B
| – | – |
-63,026
| Closed | -$5.67M |
|
582
Novo Nordisk
NVO
$245B
| – | – |
-333,367
| Closed | -$39.7M |
|
583
NXP Semiconductors
NXPI
$57.2B
| – | – |
-19,900
| Closed | -$4.78M |
|
584
Nextracker
NXT
$10.4B
| – | – |
-109,944
| Closed | -$4.12M |
|
585
OFG Bancorp
OFG
$1.99B
| – | – |
-9,246
| Closed | -$415K |
|
586
Olin
OLN
$2.9B
| – | – |
-60,632
| Closed | -$2.91M |
|
587
Omnicell
OMCL
$1.47B
| – | – |
-5,803
| Closed | -$253K |
|
588
Old Second Bancorp
OSBC
$970M
| – | – |
-21,365
| Closed | -$333K |
|
589
PagSeguro Digital
PAGS
$2.8B
| – | – |
-324,756
| Closed | -$2.8M |
|
590
Par Pacific Holdings
PARR
$1.72B
| – | – |
-19,194
| Closed | -$338K |
|
591
Pembina Pipeline
PBA
$22.1B
| – | – |
-7,300
| Closed | -$301K |
|
592
Pfizer
PFE
$141B
| – | – |
-25,096
| Closed | -$726K |
|
593
Phreesia
PHR
$1.67B
| – | – |
-10,722
| Closed | -$244K |
|
594
Prologis
PLD
$105B
| – | – |
-49,738
| Closed | -$6.28M |
|
595
Phillips 66
PSX
$53.2B
| – | – |
-22,223
| Closed | -$2.92M |
|
596
Patterson-UTI
PTEN
$2.18B
| – | – |
-318,606
| Closed | -$2.44M |
|
597
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
598
Qorvo
QRVO
$8.61B
| – | – |
-16,746
| Closed | -$1.73M |
|
599
Ferrari
RACE
$87.1B
| – | – |
-1,040
| Closed | -$489K |
|
600
Regency Centers
REG
$13.4B
| – | – |
-16,409
| Closed | -$1.19M |
|