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 | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$23.5B
| $6.23M | 0.13% |
91,504
+86,368
| +1,682% | +$5.88M |
|
102
Alphatec Holdings
ATEC
$2.35B
| $6.13M | 0.13% |
1,103,014
+54,503
| +5% | +$303K |
|
103
Curtiss-Wright
CW
$18B
| $6.11M | 0.13% |
18,589
+7,426
| +67% | +$2.44M |
|
104
Intuit
INTU
$187B
| $5.99M | 0.13% |
+9,640
| New | +$5.99M |
|
|
SBXD.U
105
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$213M
| $5.96M | 0.13% |
+594,000
| New | +$5.96M |
|
106
Centene
CNC
$14.8B
| $5.81M | 0.13% |
77,183
+7,078
| +10% | +$533K |
|
107
Waste Management
WM
$90.4B
| $5.8M | 0.13% |
+27,939
| New | +$5.8M |
|
108
HubSpot
HUBS
$24.9B
| $5.78M | 0.13% |
+10,878
| New | +$5.78M |
|
109
Broadridge
BR
$29.3B
| $5.75M | 0.12% |
26,763
+22,945
| +601% | +$4.93M |
|
110
L3Harris
LHX
$51.1B
| $5.71M | 0.12% |
24,024
+15,753
| +190% | +$3.75M |
|
111
Howmet Aerospace
HWM
$70.3B
| $5.69M | 0.12% |
56,798
+35,267
| +164% | +$3.54M |
|
112
nVent Electric
NVT
$14.4B
| $5.68M | 0.12% |
80,799
+59,163
| +273% | +$4.16M |
|
113
Northern Trust
NTRS
$24.7B
| $5.67M | 0.12% |
63,026
+19,370
| +44% | +$1.74M |
|
114
Estee Lauder
EL
$33.1B
| $5.62M | 0.12% |
+56,381
| New | +$5.62M |
|
115
Sherwin-Williams
SHW
$90.5B
| $5.57M | 0.12% |
14,581
+3,324
| +30% | +$1.27M |
|
116
Ecolab
ECL
$77.5B
| $5.55M | 0.12% |
+21,741
| New | +$5.55M |
|
117
Murphy Oil
MUR
$3.58B
| $5.52M | 0.12% |
163,733
+104,547
| +177% | +$3.53M |
|
118
CSX Corp
CSX
$60.2B
| $5.4M | 0.12% |
+156,460
| New | +$5.4M |
|
119
Huntington Bancshares
HBAN
$25.7B
| $5.39M | 0.12% |
366,634
+119,618
| +48% | +$1.76M |
|
120
Coca-Cola
KO
$297B
| $5.37M | 0.12% |
74,783
+59,996
| +406% | +$4.31M |
|
121
Truist Financial
TFC
$59.8B
| $5.33M | 0.12% |
+124,615
| New | +$5.33M |
|
122
Oshkosh
OSK
$8.77B
| $5.26M | 0.11% |
52,515
+22,372
| +74% | +$2.24M |
|
123
Veralto
VLTO
$26.1B
| $5.2M | 0.11% |
46,481
+37,657
| +427% | +$4.21M |
|
124
IDEX
IEX
$12.1B
| $5.19M | 0.11% |
24,200
+887
| +4% | +$190K |
|
125
Steris
STE
$23.9B
| $5.14M | 0.11% |
+21,208
| New | +$5.14M |
|