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 | |
|---|---|---|---|---|---|---|
626
Stanley Black & Decker
SWK
$12.1B
| – | – |
-5,684
| Closed | -$626K |
|
627
Tidewater
TDW
$2.86B
| – | – |
-4,264
| Closed | -$306K |
|
628
TFI International
TFII
$8.01B
| – | – |
-1,879
| Closed | -$257K |
|
629
Triple Flag Precious Metals
TFPM
$5.85B
| – | – |
-19,779
| Closed | -$320K |
|
630
TG Therapeutics
TGTX
$5.11B
| – | – |
-18,259
| Closed | -$427K |
|
631
Thryv Holdings
THRY
$549M
| – | – |
-16,423
| Closed | -$283K |
|
632
TriSalus Life Sciences
TLSI
$249M
| – | – |
-14,232
| Closed | -$65.6K |
|
633
Tapestry
TPR
$21.7B
| – | – |
-16,118
| Closed | -$757K |
|
634
TripAdvisor
TRIP
$2.05B
| – | – |
-13,802
| Closed | -$200K |
|
635
Tyler Technologies
TYL
$24.2B
| – | – |
-6,879
| Closed | -$4.02M |
|
636
UDR
UDR
$13B
| – | – |
-10,298
| Closed | -$467K |
|
637
Union Pacific
UNP
$131B
| – | – |
-3,590
| Closed | -$885K |
|
638
Upbound Group
UPBD
$1.47B
| – | – |
-6,285
| Closed | -$201K |
|
639
Valaris
VAL
$3.64B
| – | – |
-3,644
| Closed | -$203K |
|
640
Veracyte
VCYT
$2.55B
| – | – |
-7,547
| Closed | -$257K |
|
641
VICI Properties
VICI
$35.8B
| – | – |
-65,439
| Closed | -$2.18M |
|
642
Vir Biotechnology
VIR
$732M
| – | – |
-41,891
| Closed | -$314K |
|
643
Veralto
VLTO
$26.2B
| – | – |
-46,481
| Closed | -$5.2M |
|
644
Valmont Industries
VMI
$7.46B
| – | – |
-1,106
| Closed | -$321K |
|
645
Voya Financial
VOYA
$7.38B
| – | – |
-39,197
| Closed | -$3.11M |
|
646
Vishay Precision Group
VPG
$394M
| – | – |
-17,526
| Closed | -$454K |
|
647
Vishay Intertechnology
VSH
$2.11B
| – | – |
-13,602
| Closed | -$257K |
|
648
Waste Connections
WCN
$46.1B
| – | – |
-35,101
| Closed | -$6.28M |
|
649
Welltower
WELL
$112B
| – | – |
-3,191
| Closed | -$409K |
|
650
Westlake Corp
WLK
$11.5B
| – | – |
-28,872
| Closed | -$4.34M |
|