MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+6.32%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.61B
AUM Growth
-$174M
(-3.6%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-23.5%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
766
New
265
Increased
123
Reduced
72
Closed
248
Top Buys
| 1 |
Kellanova
K
|
$80.5M |
| 2 |
McKesson
MCK
|
$48.8M |
| 3 |
Frontier Communications
FYBR
|
$46.8M |
| 4 |
TELL
Tellurian Inc.
TELL
|
$46.7M |
| 5 |
Boston Scientific
BSX
|
$40.4M |
Top Sells
| 1 |
Novartis
NVS
|
$139M |
| 2 |
Zimmer Biomet
ZBH
|
$124M |
| 3 |
Becton Dickinson
BDX
|
$89.5M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
$89.5M |
| 5 |
Abbott
ABT
|
$88.9M |
Sector Composition
| 1 | Healthcare | 35.44% |
| 2 | Technology | 10.12% |
| 3 | Energy | 7.35% |
| 4 | Financials | 6.6% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Iridium Communications
IRDM
$2.66B
| – | – |
-10,471
| Closed | -$279K |
|
702
ITT
ITT
$13.3B
| – | – |
-1,827
| Closed | -$236K |
|
703
Illinois Tool Works
ITW
$77.3B
| – | – |
-11,464
| Closed | -$2.72M |
|
704
Keysight
KEYS
$28.7B
| – | – |
-6,519
| Closed | -$891K |
|
705
Kulicke & Soffa
KLIC
$1.98B
| – | – |
-4,823
| Closed | -$237K |
|
706
Kenvue
KVUE
$39.3B
| – | – |
-676,728
| Closed | -$12.3M |
|
707
Standard BioTools
LAB
$500M
| – | – |
-692,998
| Closed | -$1.23M |
|
708
Leidos
LDOS
$22.8B
| – | – |
-19,046
| Closed | -$2.78M |
|
709
Lincoln Electric
LECO
$13.4B
| – | – |
-8,980
| Closed | -$1.69M |
|
710
Legend Biotech
LEGN
$6.71B
| – | – |
-251,667
| Closed | -$11.1M |
|
711
Levi Strauss
LEVI
$8.83B
| – | – |
-14,570
| Closed | -$281K |
|
712
Lifestance Health
LFST
$2.1B
| – | – |
-155,145
| Closed | -$762K |
|
713
Louisiana-Pacific
LPX
$6.96B
| – | – |
-2,698
| Closed | -$222K |
|
714
Las Vegas Sands
LVS
$36.9B
| – | – |
-8,839
| Closed | -$391K |
|
715
LegalZoom.com
LZ
$1.93B
| – | – |
-13,766
| Closed | -$115K |
|
716
Mastercard
MA
$526B
| – | – |
-2,615
| Closed | -$1.15M |
|
717
Mattel
MAT
$6.06B
| – | – |
-16,250
| Closed | -$264K |
|
718
Molina Healthcare
MOH
$9.4B
| – | – |
-8,589
| Closed | -$2.55M |
|
719
Marqeta
MQ
$2.73B
| – | – |
-11,104
| Closed | -$60.9K |
|
720
Strategy Inc Common Stock Class A
MSTR
$92.5B
| – | – |
-3,370
| Closed | -$464K |
|
721
Mettler-Toledo International
MTD
$26.8B
| – | – |
-1,322
| Closed | -$1.85M |
|
722
nCino
NCNO
$3.5B
| – | – |
-9,030
| Closed | -$284K |
|
723
Nasdaq
NDAQ
$53.3B
| – | – |
-75,932
| Closed | -$4.58M |
|
724
Northrop Grumman
NOC
$82.6B
| – | – |
-4,807
| Closed | -$2.1M |
|
|
725
Novartis
NVS
$252B
| – | – |
-1,305,446
| Closed | -$139M |
|