MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
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
+$4.34B
(-5.9%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-1.91%
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 | |
|---|---|---|---|---|---|---|
726
Citizens Financial Group
CFG
$22.6B
| – | – |
-155,369
| Closed | -$6.38M |
|
|
CGAU
727
Centerra Gold
CGAU
$1.66B
| – | – |
-14,900
| Closed | -$107K |
|
728
Church & Dwight Co
CHD
$22.7B
| – | – |
-42,352
| Closed | -$4.44M |
|
|
CHCT
729
Community Healthcare Trust
CHCT
$437M
| – | – |
-10,543
| Closed | -$191K |
|
730
Civitas Resources
CIVI
$3.41B
| – | – |
-123,161
| Closed | -$6.24M |
|
731
Colgate-Palmolive
CL
$67.9B
| – | – |
-63,541
| Closed | -$6.6M |
|
732
Celldex Therapeutics
CLDX
$1.47B
| – | – |
-25,513
| Closed | -$867K |
|
733
Clean Harbors
CLH
$13B
| – | – |
-8,664
| Closed | -$2.09M |
|
734
Centene
CNC
$14.3B
| – | – |
-77,183
| Closed | -$5.81M |
|
735
Cinemark Holdings
CNK
$2.97B
| – | – |
-8,534
| Closed | -$238K |
|
736
Americold
COLD
$4.11B
| – | – |
-117,265
| Closed | -$3.32M |
|
737
ConocoPhillips
COP
$124B
| – | – |
-15,068
| Closed | -$1.59M |
|
738
Capri Holdings
CPRI
$2.45B
| – | – |
-248,677
| Closed | -$10.6M |
|
739
Camden Property Trust
CPT
$12B
| – | – |
-37,048
| Closed | -$4.58M |
|
740
CRH
CRH
$75.9B
| – | – |
-46,944
| Closed | -$4.35M |
|
741
Charles River Laboratories
CRL
$8.04B
| – | – |
-14,003
| Closed | -$2.76M |
|
742
CrowdStrike
CRWD
$106B
| – | – |
-795
| Closed | -$223K |
|
743
CSX Corp
CSX
$60.6B
| – | – |
-156,460
| Closed | -$5.4M |
|
744
Cenovus Energy
CVE
$29.9B
| – | – |
-232,617
| Closed | -$3.89M |
|
745
Daktronics
DAKT
$852M
| – | – |
-31,428
| Closed | -$406K |
|
746
DoorDash
DASH
$105B
| – | – |
-14,587
| Closed | -$2.08M |
|
747
Donaldson
DCI
$9.28B
| – | – |
-11,768
| Closed | -$867K |
|
748
Danaher
DHR
$147B
| – | – |
-7,683
| Closed | -$2.14M |
|
749
Doximity
DOCS
$12.7B
| – | – |
-8,946
| Closed | -$390K |
|
750
DocuSign
DOCU
$15.5B
| – | – |
-4,032
| Closed | -$250K |
|