MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
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
-$174M
(-3.6%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-23.5%
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 | |
|---|---|---|---|---|---|---|
126
Organon & Co
OGN
$2.7B
| $5.03M | 0.11% |
262,703
-640,122
| -71% | -$12.2M |
|
127
Range Resources
RRC
$8.27B
| $4.98M | 0.11% |
161,933
+141,607
| +697% | +$4.36M |
|
128
Elevance Health
ELV
$70.6B
| $4.91M | 0.11% |
9,446
+1,638
| +21% | +$852K |
|
129
Zoetis
ZTS
$67.9B
| $4.87M | 0.11% |
+24,937
| New | +$4.87M |
|
130
Permian Resources
PR
$9.75B
| $4.8M | 0.1% |
+352,761
| New | +$4.8M |
|
131
NXP Semiconductors
NXPI
$57.2B
| $4.78M | 0.1% |
19,900
+13,091
| +192% | +$3.14M |
|
132
Pinterest
PINS
$25.8B
| $4.75M | 0.1% |
146,885
+141,237
| +2,501% | +$4.57M |
|
133
Edwards Lifesciences
EW
$47.5B
| $4.74M | 0.1% |
+71,830
| New | +$4.74M |
|
134
Agilent Technologies
A
$36.5B
| $4.68M | 0.1% |
+31,527
| New | +$4.68M |
|
135
Camden Property Trust
CPT
$11.9B
| $4.58M | 0.1% |
+37,048
| New | +$4.58M |
|
136
Church & Dwight Co
CHD
$23.3B
| $4.44M | 0.1% |
+42,352
| New | +$4.44M |
|
137
CRH
CRH
$75.4B
| $4.35M | 0.09% |
46,944
+7,158
| +18% | +$664K |
|
138
Arista Networks
ANET
$180B
| $4.35M | 0.09% |
+45,352
| New | +$4.35M |
|
139
Westlake Corp
WLK
$11.5B
| $4.34M | 0.09% |
+28,872
| New | +$4.34M |
|
140
S&P Global
SPGI
$164B
| $4.25M | 0.09% |
8,226
+5,938
| +260% | +$3.07M |
|
141
Essex Property Trust
ESS
$17.3B
| $4.23M | 0.09% |
+14,329
| New | +$4.23M |
|
|
GAP
142
The Gap, Inc.
GAP
$8.83B
| $4.16M | 0.09% |
+188,624
| New | +$4.16M |
|
143
Nextracker
NXT
$10.4B
| $4.12M | 0.09% |
+109,944
| New | +$4.12M |
|
144
Tyler Technologies
TYL
$24.2B
| $4.02M | 0.09% |
+6,879
| New | +$4.02M |
|
145
GSK
GSK
$81.6B
| $4M | 0.09% |
+97,788
| New | +$4M |
|
146
Progressive
PGR
$143B
| $3.97M | 0.09% |
15,651
+2,351
| +18% | +$597K |
|
147
Philip Morris
PM
$251B
| $3.94M | 0.09% |
32,479
-1,921
| -6% | -$233K |
|
148
Cenovus Energy
CVE
$28.7B
| $3.89M | 0.08% |
+232,617
| New | +$3.89M |
|
149
Equitable Holdings
EQH
$16B
| $3.85M | 0.08% |
91,623
+54,619
| +148% | +$2.3M |
|
|
MACIU
150
Melar Acquisition Corp. I Unit
MACIU
| $3.81M | 0.08% |
371,250
| – | – |
|