MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+1.94%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$3.91B
AUM Growth
-$647M
(-14%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-27.65%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
692
New
207
Increased
75
Reduced
81
Closed
252
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$98.3M |
| 2 |
Zimmer Biomet
ZBH
|
$88M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$80.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$78.4M |
| 5 |
Capri Holdings
CPRI
|
$69.1M |
Top Sells
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$101M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$99.7M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$95M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$92.8M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$84.3M |
Sector Composition
| 1 | Healthcare | 46.95% |
| 2 | Financials | 9.63% |
| 3 | Technology | 8.66% |
| 4 | Consumer Staples | 4.25% |
| 5 | Utilities | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RENE
126
DELISTED
Cartesian Growth Corp II
RENE
| $2.9M | 0.07% |
268,491
| – | – |
|
127
Xylem
XYL
$34.2B
| $2.76M | 0.07% |
30,281
+6,343
| +26% | +$577K |
|
128
Sherwin-Williams
SHW
$92.9B
| $2.75M | 0.07% |
+10,763
| New | +$2.75M |
|
|
FRBN
129
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $2.66M | 0.07% |
243,000
| – | – |
|
130
Alaska Air
ALK
$7.28B
| $2.65M | 0.07% |
+71,582
| New | +$2.65M |
|
131
PG&E
PCG
$33.2B
| $2.6M | 0.07% |
+161,189
| New | +$2.6M |
|
132
Magnolia Oil & Gas
MGY
$4.38B
| $2.58M | 0.07% |
112,435
+96,008
| +584% | +$2.2M |
|
133
Elevance Health
ELV
$70.6B
| $2.57M | 0.07% |
5,891
+1,851
| +46% | +$806K |
|
134
Nasdaq
NDAQ
$53.6B
| $2.56M | 0.07% |
52,705
+21,912
| +71% | +$1.06M |
|
135
Taylor Morrison
TMHC
$7.1B
| $2.55M | 0.07% |
+59,895
| New | +$2.55M |
|
136
Linde
LIN
$220B
| $2.54M | 0.06% |
+6,830
| New | +$2.54M |
|
137
Calix
CALX
$3.96B
| $2.53M | 0.06% |
+55,258
| New | +$2.53M |
|
|
SEDA
138
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $2.48M | 0.06% |
233,600
| – | – |
|
|
CATC
139
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.39M | 0.06% |
+38,415
| New | +$2.39M |
|
140
Axalta
AXTA
$6.89B
| $2.35M | 0.06% |
87,263
+78,309
| +875% | +$2.11M |
|
141
BARK
BARK
$149M
| $2.34M | 0.06% |
1,949,275
| – | – |
|
142
Globus Medical
GMED
$8.18B
| $2.31M | 0.06% |
+46,549
| New | +$2.31M |
|
143
Republic Services
RSG
$71.7B
| $2.3M | 0.06% |
+16,128
| New | +$2.3M |
|
144
West Pharmaceutical
WST
$18B
| $2.27M | 0.06% |
+6,060
| New | +$2.27M |
|
145
Ametek
AME
$43.3B
| $2.21M | 0.06% |
+14,972
| New | +$2.21M |
|
146
Prologis
PLD
$105B
| $2.13M | 0.05% |
18,991
-6,852
| -27% | -$769K |
|
147
Analog Devices
ADI
$122B
| $2.13M | 0.05% |
+12,147
| New | +$2.13M |
|
148
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.13M | 0.05% |
+4
| New | +$2.13M |
|
149
Reinsurance Group of America
RGA
$12.8B
| $2.13M | 0.05% |
14,637
+9,934
| +211% | +$1.44M |
|
|
LCW
150
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $2.11M | 0.05% |
198,198
| – | – |
|