MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
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
+$325M
(+7.3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.8%
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 | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$25.7B
| $3.26M | 0.07% |
+247,016
| New | +$3.26M |
|
127
Flutter Entertainment
FLUT
$51.9B
| $3.16M | 0.07% |
+17,315
| New | +$3.16M |
|
|
CATC
128
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.16M | 0.07% |
45,732
| – | – |
|
129
West Pharmaceutical
WST
$18B
| $3.1M | 0.06% |
9,417
+5,491
| +140% | +$1.81M |
|
130
Coinbase
COIN
$76.8B
| $3.03M | 0.06% |
+13,616
| New | +$3.03M |
|
131
Curtiss-Wright
CW
$18.1B
| $3.02M | 0.06% |
+11,163
| New | +$3.02M |
|
132
Qualcomm
QCOM
$172B
| $2.98M | 0.06% |
+14,978
| New | +$2.98M |
|
133
CRH
CRH
$75.4B
| $2.98M | 0.06% |
+39,786
| New | +$2.98M |
|
134
Waters Corp
WAT
$18.2B
| $2.94M | 0.06% |
+10,148
| New | +$2.94M |
|
135
Lear
LEA
$5.91B
| $2.94M | 0.06% |
+25,712
| New | +$2.94M |
|
136
Emcor
EME
$28B
| $2.88M | 0.06% |
+7,880
| New | +$2.88M |
|
137
Tradeweb Markets
TW
$25.4B
| $2.85M | 0.06% |
+26,854
| New | +$2.85M |
|
138
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
| $2.84M | 0.06% |
50,000
| – | – |
|
139
Procore
PCOR
$10.5B
| $2.83M | 0.06% |
+42,705
| New | +$2.83M |
|
140
Leidos
LDOS
$23B
| $2.78M | 0.06% |
19,046
+4,540
| +31% | +$662K |
|
141
Progressive
PGR
$143B
| $2.76M | 0.06% |
13,300
+1,284
| +11% | +$267K |
|
142
Dell
DELL
$84.4B
| $2.72M | 0.06% |
+19,703
| New | +$2.72M |
|
143
Illinois Tool Works
ITW
$77.6B
| $2.72M | 0.06% |
+11,464
| New | +$2.72M |
|
144
Toronto Dominion Bank
TD
$127B
| $2.69M | 0.06% |
48,932
-9,046
| -16% | -$497K |
|
145
Adient
ADNT
$2B
| $2.68M | 0.06% |
108,535
+25,119
| +30% | +$621K |
|
146
Mondelez International
MDLZ
$79.9B
| $2.64M | 0.06% |
40,391
-22,276
| -36% | -$1.46M |
|
147
CMS Energy
CMS
$21.4B
| $2.64M | 0.06% |
+44,333
| New | +$2.64M |
|
148
Ameren
AEE
$27.2B
| $2.63M | 0.05% |
+37,008
| New | +$2.63M |
|
149
Patterson-UTI
PTEN
$2.18B
| $2.62M | 0.05% |
253,096
-8,751
| -3% | -$90.7K |
|
|
ATRI
150
DELISTED
Atrion Corp
ATRI
| $2.56M | 0.05% |
+5,668
| New | +$2.56M |
|