MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
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
+$4.61B
(-3.6%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-12.03%
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 | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$100B
| $7.09M | 0.15% |
+44,120
| New | +$7.09M |
|
77
News Corp Class A
NWSA
$16.3B
| $6.7M | 0.15% |
+251,491
| New | +$6.7M |
|
78
Amphenol
APH
$135B
| $6.64M | 0.14% |
101,854
+38,691
| +61% | +$2.52M |
|
79
Chord Energy
CHRD
$6.12B
| $6.6M | 0.14% |
50,684
+47,771
| +1,640% | +$6.22M |
|
80
Colgate-Palmolive
CL
$67.7B
| $6.6M | 0.14% |
+63,541
| New | +$6.6M |
|
81
SS&C Technologies
SSNC
$21.3B
| $6.57M | 0.14% |
88,495
+15,406
| +21% | +$1.14M |
|
82
APi Group
APG
$14.4B
| $6.53M | 0.14% |
+296,450
| New | +$6.53M |
|
83
Weatherford International
WFRD
$4.48B
| $6.52M | 0.14% |
+76,831
| New | +$6.52M |
|
84
Cadence Design Systems
CDNS
$94.6B
| $6.48M | 0.14% |
+23,927
| New | +$6.48M |
|
85
Ferguson
FERG
$46.1B
| $6.47M | 0.14% |
32,590
+8,480
| +35% | +$1.68M |
|
86
Moody's
MCO
$89B
| $6.45M | 0.14% |
+13,593
| New | +$6.45M |
|
87
IQVIA
IQV
$31.4B
| $6.39M | 0.14% |
26,958
-15,918
| -37% | -$3.77M |
|
88
Citizens Financial Group
CFG
$22.3B
| $6.38M | 0.14% |
+155,369
| New | +$6.38M |
|
89
Mercado Libre
MELI
$120B
| $6.37M | 0.14% |
3,105
+2,466
| +386% | +$5.06M |
|
90
TE Connectivity
TEL
$60.9B
| $6.33M | 0.14% |
41,908
+18,954
| +83% | +$2.86M |
|
91
Ovintiv
OVV
$10.6B
| $6.3M | 0.14% |
164,438
+50,881
| +45% | +$1.95M |
|
92
Equifax
EFX
$29.3B
| $6.29M | 0.14% |
+21,402
| New | +$6.29M |
|
93
Brown & Brown
BRO
$31.4B
| $6.29M | 0.14% |
+60,679
| New | +$6.29M |
|
94
Marsh & McLennan
MMC
$101B
| $6.28M | 0.14% |
+28,155
| New | +$6.28M |
|
95
Prologis
PLD
$103B
| $6.28M | 0.14% |
+49,738
| New | +$6.28M |
|
96
AptarGroup
ATR
$8.91B
| $6.28M | 0.14% |
39,203
+5,901
| +18% | +$945K |
|
97
Waste Connections
WCN
$46.5B
| $6.28M | 0.14% |
+35,101
| New | +$6.28M |
|
98
Republic Services
RSG
$72.6B
| $6.27M | 0.14% |
+31,233
| New | +$6.27M |
|
99
Xylem
XYL
$34B
| $6.24M | 0.14% |
46,246
+29,666
| +179% | +$4.01M |
|
100
Civitas Resources
CIVI
$3.22B
| $6.24M | 0.14% |
+123,161
| New | +$6.24M |
|