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 | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$94.3B
| $4.64M | 0.1% |
9,168
+3,206
| +54% | +$1.62M |
|
102
PepsiCo
PEP
$202B
| $4.59M | 0.1% |
+27,846
| New | +$4.59M |
|
103
Fortive
FTV
$15.8B
| $4.58M | 0.1% |
61,826
+17,316
| +39% | +$1.28M |
|
104
SS&C Technologies
SSNC
$21.1B
| $4.58M | 0.1% |
73,089
+65,611
| +877% | +$4.11M |
|
105
Nasdaq
NDAQ
$53.4B
| $4.58M | 0.1% |
+75,932
| New | +$4.58M |
|
106
CoStar Group
CSGP
$37.3B
| $4.55M | 0.09% |
+61,404
| New | +$4.55M |
|
107
Ryman Hospitality Properties
RHP
$6.22B
| $4.39M | 0.09% |
+43,963
| New | +$4.39M |
|
108
Atkore
ATKR
$1.9B
| $4.28M | 0.09% |
+31,709
| New | +$4.28M |
|
109
Amphenol
APH
$133B
| $4.26M | 0.09% |
+63,163
| New | +$4.26M |
|
110
Elevance Health
ELV
$72B
| $4.23M | 0.09% |
7,808
+6,558
| +525% | +$3.55M |
|
111
KeyCorp
KEY
$20.6B
| $3.88M | 0.08% |
272,861
+262,137
| +2,444% | +$3.72M |
|
112
10x Genomics
TXG
$1.67B
| $3.81M | 0.08% |
195,762
+105,500
| +117% | +$2.05M |
|
|
MACIU
113
Melar Acquisition Corp. I Unit
MACIU
| $3.71M | 0.08% |
+371,250
| New | +$3.71M |
|
114
Martin Marietta Materials
MLM
$36.5B
| $3.71M | 0.08% |
6,840
+2,852
| +72% | +$1.55M |
|
115
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.67M | 0.08% |
6
-1
| -14% | -$612K |
|
116
Northern Trust
NTRS
$24.5B
| $3.67M | 0.08% |
+43,656
| New | +$3.67M |
|
117
WEX
WEX
$5.72B
| $3.66M | 0.08% |
+20,648
| New | +$3.66M |
|
118
Celanese
CE
$4.91B
| $3.62M | 0.08% |
+26,852
| New | +$3.62M |
|
119
Fidelity National Information Services
FIS
$35.4B
| $3.6M | 0.08% |
+47,787
| New | +$3.6M |
|
120
Canadian National Railway
CNI
$60.3B
| $3.54M | 0.07% |
+29,944
| New | +$3.54M |
|
121
BARK
BARK
$151M
| $3.53M | 0.07% |
1,949,275
| – | – |
|
122
Philip Morris
PM
$252B
| $3.49M | 0.07% |
34,400
-14,095
| -29% | -$1.43M |
|
123
TE Connectivity
TEL
$60.4B
| $3.45M | 0.07% |
22,954
+14,827
| +182% | +$2.23M |
|
124
Sherwin-Williams
SHW
$90.5B
| $3.36M | 0.07% |
+11,257
| New | +$3.36M |
|
125
Oshkosh
OSK
$8.75B
| $3.26M | 0.07% |
+30,143
| New | +$3.26M |
|