MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+6.61%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.46B
AUM Growth
+$4.46B
(+14%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
540
New
174
Increased
42
Reduced
71
Closed
162
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$91.1M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$87.6M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$86.5M |
| 4 |
McGrath RentCorp
MGRC
|
$84M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$81.9M |
Top Sells
| 1 |
Humana
HUM
|
$160M |
| 2 |
Merck
MRK
|
$157M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$83.2M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$83M |
| 5 |
Encompass Health
EHC
|
$72.2M |
Sector Composition
| 1 | Healthcare | 43.75% |
| 2 | Energy | 7.59% |
| 3 | Financials | 7.43% |
| 4 | Technology | 6.84% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.6B
| $4.27M | 0.1% |
25,226
+13,968
| +124% | +$2.36M |
|
102
PG&E
PCG
$33.7B
| $4.25M | 0.1% |
+253,555
| New | +$4.25M |
|
103
Ares Management
ARES
$38.8B
| $4.13M | 0.09% |
+31,040
| New | +$4.13M |
|
104
Standard BioTools
LAB
$493M
| $4.11M | 0.09% |
+1,515,390
| New | +$4.11M |
|
105
The Mosaic Company
MOS
$10.4B
| $4M | 0.09% |
123,175
+27,495
| +29% | +$892K |
|
106
Wabtec
WAB
$32.7B
| $3.96M | 0.09% |
+27,197
| New | +$3.96M |
|
107
Broadridge
BR
$29.3B
| $3.94M | 0.09% |
+19,254
| New | +$3.94M |
|
108
Booz Allen Hamilton
BAH
$13.2B
| $3.93M | 0.09% |
+26,495
| New | +$3.93M |
|
109
First Citizens BancShares
FCNCA
$25.7B
| $3.91M | 0.09% |
2,394
-558
| -19% | -$912K |
|
110
Fortune Brands Innovations
FBIN
$6.86B
| $3.86M | 0.09% |
45,620
+40,093
| +725% | +$3.39M |
|
111
Chord Energy
CHRD
$6.12B
| $3.86M | 0.09% |
+21,639
| New | +$3.86M |
|
112
Fortive
FTV
$15.9B
| $3.83M | 0.09% |
44,510
-7,053
| -14% | -$607K |
|
113
Fabrinet
FN
$12.1B
| $3.82M | 0.09% |
+20,206
| New | +$3.82M |
|
114
Viatris
VTRS
$12.3B
| $3.73M | 0.08% |
+312,205
| New | +$3.73M |
|
115
Verisk Analytics
VRSK
$37.5B
| $3.66M | 0.08% |
+15,512
| New | +$3.66M |
|
116
BCE
BCE
$22.9B
| $3.65M | 0.08% |
+107,413
| New | +$3.65M |
|
117
Visa
V
$681B
| $3.61M | 0.08% |
+12,933
| New | +$3.61M |
|
118
NiSource
NI
$19.7B
| $3.58M | 0.08% |
+129,328
| New | +$3.58M |
|
119
Analog Devices
ADI
$120B
| $3.57M | 0.08% |
+18,063
| New | +$3.57M |
|
120
Toronto Dominion Bank
TD
$128B
| $3.5M | 0.08% |
+57,978
| New | +$3.5M |
|
121
Solventum
SOLV
$12.4B
| $3.48M | 0.08% |
+50,000
| New | +$3.48M |
|
122
Nextracker
NXT
$9.88B
| $3.43M | 0.08% |
+60,987
| New | +$3.43M |
|
123
JB Hunt Transport Services
JBHT
$14.1B
| $3.4M | 0.08% |
+17,080
| New | +$3.4M |
|
124
10x Genomics
TXG
$1.66B
| $3.39M | 0.08% |
+90,262
| New | +$3.39M |
|
125
Parker-Hannifin
PH
$94.8B
| $3.31M | 0.07% |
5,962
+3,327
| +126% | +$1.85M |
|