MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+8.08%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.56B
AUM Growth
-$567M
(-11%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-24.01%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
776
New
175
Increased
68
Reduced
114
Closed
297
Top Buys
| 1 |
TRTN
Triton International Limited
TRTN
|
$84.3M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$76.6M |
| 3 |
ARNC
Arconic Corporation
ARNC
|
$71.9M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$65.6M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$65.5M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$91.2M |
| 2 |
McKesson
MCK
|
$87.6M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$87M |
| 4 |
Eli Lilly
LLY
|
$83.4M |
| 5 |
Gilead Sciences
GILD
|
$77.8M |
Sector Composition
| 1 | Healthcare | 41.98% |
| 2 | Financials | 14.37% |
| 3 | Industrials | 7.55% |
| 4 | Technology | 7.1% |
| 5 | Real Estate | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Keysight
KEYS
$28.7B
| – | – |
-18,348
| Closed | -$2.96M |
|
702
KLA
KLAC
$117B
| – | – |
-1,706
| Closed | -$681K |
|
703
Lucid Motors
LCID
$5.44B
| – | – |
0
| – | – |
|
704
Leidos
LDOS
$22.8B
| – | – |
-5,366
| Closed | -$494K |
|
705
Littelfuse
LFUS
$6.46B
| – | – |
-1,749
| Closed | -$469K |
|
706
L3Harris
LHX
$50.4B
| – | – |
-12,184
| Closed | -$2.39M |
|
707
Lam Research
LRCX
$129B
| – | – |
-11,990
| Closed | -$636K |
|
708
Mid-America Apartment Communities
MAA
$17B
| – | – |
-11,957
| Closed | -$1.81M |
|
709
Moelis & Co
MC
$5.25B
| – | – |
-31,685
| Closed | -$1.22M |
|
710
Marti Technologies
MRT
$189M
| – | – |
-63,600
| Closed | -$661K |
|
711
MultiSensor AI
MSAI
$22.7M
| – | – |
-26,200
| Closed | -$272K |
|
712
Metals Acquisition
MTAL
$1B
| – | – |
-311,298
| Closed | -$3.18M |
|
713
Matador Resources
MTDR
$6.03B
| – | – |
-51,656
| Closed | -$2.46M |
|
714
Murphy USA
MUSA
$7.42B
| – | – |
-1,270
| Closed | -$328K |
|
715
Nordson
NDSN
$12.7B
| – | – |
-3,562
| Closed | -$792K |
|
716
Noble Corp
NE
$4.55B
| – | – |
-10,840
| Closed | -$423K |
|
717
National Fuel Gas
NFG
$7.78B
| – | – |
-5,456
| Closed | -$315K |
|
718
Nike
NKE
$110B
| – | – |
-2,651
| Closed | -$325K |
|
719
ServiceNow
NOW
$189B
| – | – |
-1,697
| Closed | -$789K |
|
720
NET Power
NPWR
$167M
| – | – |
-260,932
| Closed | -$2.67M |
|
721
NXP Semiconductors
NXPI
$57.2B
| – | – |
-1,197
| Closed | -$223K |
|
722
Realty Income
O
$54B
| – | – |
-31,629
| Closed | -$2M |
|
723
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-6,870
| Closed | -$1.17M |
|
724
Opendoor
OPEN
$4.81B
| – | – |
-174,400
| Closed | -$307K |
|
725
O'Reilly Automotive
ORLY
$88.2B
| – | – |
-27,315
| Closed | -$1.55M |
|