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 | |
|---|---|---|---|---|---|---|
601
CenterPoint Energy
CNP
$24.6B
| – | – |
-153,508
| Closed | -$4.37M |
|
602
CNX Resources
CNX
$4.17B
| – | – |
-83,900
| Closed | -$1.99M |
|
603
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-789
| Closed | -$668K |
|
604
Coursera
COUR
$1.83B
| – | – |
-42,064
| Closed | -$590K |
|
605
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-29,819
| Closed | -$2.63M |
|
606
Credo Technology Group
CRDO
$21.6B
| – | – |
-13,105
| Closed | -$278K |
|
607
Cirrus Logic
CRUS
$5.81B
| – | – |
-14,178
| Closed | -$1.31M |
|
608
CSX Corp
CSX
$60.2B
| – | – |
-121,356
| Closed | -$4.5M |
|
609
Cognizant
CTSH
$35.1B
| – | – |
-59,932
| Closed | -$4.39M |
|
610
Corteva
CTVA
$49.2B
| – | – |
-56,996
| Closed | -$3.29M |
|
611
HF Sinclair
DINO
$9.65B
| – | – |
-6,186
| Closed | -$373K |
|
|
DNB
612
DELISTED
Dun & Bradstreet
DNB
| – | – |
-80,584
| Closed | -$809K |
|
613
Amdocs
DOX
$9.31B
| – | – |
-25,276
| Closed | -$2.28M |
|
614
DTE Energy
DTE
$28.1B
| – | – |
-6,740
| Closed | -$756K |
|
615
DXC Technology
DXC
$2.6B
| – | – |
-30,147
| Closed | -$639K |
|
616
Electronic Arts
EA
$42B
| – | – |
-8,188
| Closed | -$1.09M |
|
617
Ecolab
ECL
$77.5B
| – | – |
-2,592
| Closed | -$598K |
|
618
Everest Group
EG
$14.6B
| – | – |
-1,261
| Closed | -$501K |
|
619
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-68,947
| Closed | -$4.44M |
|
620
Evercore
EVR
$12.1B
| – | – |
-4,218
| Closed | -$812K |
|
621
Expeditors International
EXPD
$16.3B
| – | – |
-10,733
| Closed | -$1.3M |
|
622
Flex
FLEX
$20.1B
| – | – |
-49,245
| Closed | -$1.41M |
|
623
Fabrinet
FN
$12.1B
| – | – |
-20,206
| Closed | -$3.82M |
|