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 | |
|---|---|---|---|---|---|---|
801
Liberty Energy
LBRT
$1.82B
| – | – | -21,350 | Closed | -$408K |
|
802
LendingClub
LC
$1.97B
| – | – | -14,891 | Closed | -$170K |
|
803
Lear
LEA
$5.85B
| – | – | -27,098 | Closed | -$2.96M |
|
804
LPL Financial
LPLA
$29.2B
| – | – | -15,740 | Closed | -$3.66M |
|
805
Marathon Digital Holdings
MARA
$5.92B
| – | – | -212,797 | Closed | -$3.45M |
|