MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
-1.37%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.79B
AUM Growth
+$4.79B
(+7.3%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
667
New
293
Increased
59
Reduced
83
Closed
161
Top Buys
| 1 |
Sanofi
SNY
|
$112M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$81.6M |
| 3 |
Johnson & Johnson
JNJ
|
$80.8M |
| 4 |
Solventum
SOLV
|
$76.2M |
| 5 |
CHX
ChampionX
CHX
|
$72.9M |
Top Sells
| 1 |
Medtronic
MDT
|
$94.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$92.6M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$87.6M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$81.9M |
| 5 |
GSK
GSK
|
$70.8M |
Sector Composition
| 1 | Healthcare | 48.1% |
| 2 | Technology | 8.55% |
| 3 | Financials | 7.16% |
| 4 | Industrials | 6.63% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ovintiv
OVV
$10.7B
| $5.32M | 0.11% |
+113,557
| New | +$5.32M |
|
|
BROG
77
DELISTED
Brooge Energy
BROG
| $5.26M | 0.11% |
5,630,899
-935,545
| -14% | -$875K |
|
78
Wabtec
WAB
$32.7B
| $5.06M | 0.11% |
32,018
+4,821
| +18% | +$762K |
|
79
Park Hotels & Resorts
PK
$2.37B
| $4.82M | 0.1% |
+321,583
| New | +$4.82M |
|
80
Enbridge
ENB
$105B
| $4.77M | 0.1% |
+133,924
| New | +$4.77M |
|
81
Norfolk Southern
NSC
$62.1B
| $4.76M | 0.1% |
22,166
+4,662
| +27% | +$1M |
|
82
Builders FirstSource
BLDR
$15.1B
| $4.74M | 0.1% |
34,260
+28,956
| +546% | +$4.01M |
|
83
Vertiv
VRT
$47.4B
| $4.72M | 0.1% |
+54,535
| New | +$4.72M |
|
84
Weyerhaeuser
WY
$17.9B
| $4.72M | 0.1% |
166,230
+137,952
| +488% | +$3.92M |
|
85
Aon
AON
$80.5B
| $4.71M | 0.1% |
+16,028
| New | +$4.71M |
|
86
Allstate
ALL
$53.3B
| $4.7M | 0.1% |
+29,425
| New | +$4.7M |
|
87
Entergy
ETR
$38.8B
| $4.69M | 0.1% |
43,848
+2,218
| +5% | +$237K |
|
88
IDEX
IEX
$12.1B
| $4.69M | 0.1% |
+23,313
| New | +$4.69M |
|
89
AptarGroup
ATR
$8.91B
| $4.69M | 0.1% |
33,302
+10,306
| +45% | +$1.45M |
|
90
PPG Industries
PPG
$24.6B
| $4.68M | 0.1% |
+37,164
| New | +$4.68M |
|
91
Eaton
ETN
$132B
| $4.68M | 0.1% |
+14,916
| New | +$4.68M |
|
92
Consolidated Edison
ED
$34.9B
| $4.67M | 0.1% |
+52,260
| New | +$4.67M |
|
93
CME Group
CME
$96.8B
| $4.67M | 0.1% |
23,759
+14,234
| +149% | +$2.8M |
|
94
Ferguson
FERG
$46.1B
| $4.67M | 0.1% |
+24,110
| New | +$4.67M |
|
95
Fiserv
FI
$74.1B
| $4.67M | 0.1% |
+31,309
| New | +$4.67M |
|
96
Danaher
DHR
$144B
| $4.66M | 0.1% |
18,646
-121,857
| -87% | -$30.4M |
|
97
Visa
V
$675B
| $4.66M | 0.1% |
17,736
+4,803
| +37% | +$1.26M |
|
98
Centene
CNC
$14.5B
| $4.65M | 0.1% |
+70,105
| New | +$4.65M |
|
99
Performance Food Group
PFGC
$16.3B
| $4.64M | 0.1% |
70,226
+44,599
| +174% | +$2.95M |
|
100
Exelon
EXC
$43.4B
| $4.64M | 0.1% |
+134,059
| New | +$4.64M |
|