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 | |
|---|---|---|---|---|---|---|
601
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-26,165
| Closed | -$1.32M |
|
602
Repligen
RGEN
$7.01B
| – | – |
-1,490
| Closed | -$222K |
|
603
Regenxbio
RGNX
$490M
| – | – |
-13,603
| Closed | -$143K |
|
604
Riot Platforms
RIOT
$4.91B
| – | – |
-89,518
| Closed | -$664K |
|
605
Rocket Companies
RKT
$42.6B
| – | – |
-19,506
| Closed | -$374K |
|
606
Rockwell Automation
ROK
$38.2B
| – | – |
-1,719
| Closed | -$461K |
|
607
Range Resources
RRC
$8.27B
| – | – |
-161,933
| Closed | -$4.98M |
|
608
Republic Services
RSG
$71.7B
| – | – |
-31,233
| Closed | -$6.27M |
|
609
Steelcase
SCS
$1.97B
| – | – |
-33,308
| Closed | -$449K |
|
610
Shake Shack
SHAK
$4.03B
| – | – |
-2,926
| Closed | -$302K |
|
|
SII
611
Sprott
SII
$1.75B
| – | – |
-7,930
| Closed | -$343K |
|
612
SITE Centers
SITC
$490M
| – | – |
-204,357
| Closed | -$2.41M |
|
613
Champion Homes, Inc.
SKY
$4.43B
| – | – |
-4,843
| Closed | -$459K |
|
614
Super Micro Computer
SMCI
$24B
| – | – |
-80,530
| Closed | -$3.35M |
|
615
TD Synnex
SNX
$12.3B
| – | – |
-28,096
| Closed | -$3.37M |
|
616
Southern Company
SO
$101B
| – | – |
-35,943
| Closed | -$3.24M |
|
617
Volato Group
SOAR
$8.53M
| – | – |
-6,164
| Closed | -$57.2K |
|
618
S&P Global
SPGI
$164B
| – | – |
-8,226
| Closed | -$4.25M |
|
619
Sprout Social
SPT
$891M
| – | – |
-7,444
| Closed | -$216K |
|
620
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
621
Stoneridge
SRI
$226M
| – | – |
-17,703
| Closed | -$198K |
|
622
SS&C Technologies
SSNC
$21.7B
| – | – |
-88,495
| Closed | -$6.57M |
|
623
Sensata Technologies
ST
$4.66B
| – | – |
-18,853
| Closed | -$676K |
|
624
Stellantis
STLA
$26.2B
| – | – |
-180,902
| Closed | -$2.54M |
|
625
Suncor Energy
SU
$48.5B
| – | – |
-11,574
| Closed | -$427K |
|