MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
-1.5%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.34B
AUM Growth
-$274M
(-5.9%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-18.33%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
838
New
327
Increased
113
Reduced
95
Closed
240
Top Buys
| 1 |
Sanofi
SNY
|
+$82.2M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$79.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$72.1M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$71.9M |
| 5 |
Interpublic Group of Companies
IPG
|
+$67.4M |
Top Sells
| 1 |
Globus Medical
GMED
|
+$100M |
| 2 |
McKesson
MCK
|
+$90.2M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$89.6M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$88.3M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$82.8M |
Sector Composition
| 1 | Healthcare | 30.12% |
| 2 | Technology | 11.82% |
| 3 | Materials | 7.62% |
| 4 | Financials | 7.33% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$223B
| $4.52M | 0.1% |
+10,805
| New | +$4.52M |
|
127
Primerica
PRI
$8.79B
| $4.49M | 0.1% |
16,532
+14,364
| +663% | +$3.9M |
|
128
Philip Morris
PM
$257B
| $4.46M | 0.1% |
37,071
+4,592
| +14% | +$553K |
|
129
Allegion
ALLE
$14.7B
| $4.4M | 0.1% |
+33,652
| New | +$4.4M |
|
130
Consolidated Edison
ED
$35B
| $4.34M | 0.1% |
+48,687
| New | +$4.34M |
|
131
Magnolia Oil & Gas
MGY
$4.4B
| $4.31M | 0.1% |
184,323
+165,073
| +858% | +$3.86M |
|
132
Icon
ICLR
$13B
| $4.3M | 0.1% |
20,498
-30,030
| -59% | -$6.3M |
|
133
Fidelity National Financial
FNF
$16.1B
| $4.24M | 0.1% |
+75,539
| New | +$4.24M |
|
134
Mondelez International
MDLZ
$80B
| $4.2M | 0.1% |
70,307
+54,864
| +355% | +$3.28M |
|
135
Weyerhaeuser
WY
$18.2B
| $4.1M | 0.09% |
+145,738
| New | +$4.1M |
|
136
Eastman Chemical
EMN
$7.72B
| $4.04M | 0.09% |
+44,256
| New | +$4.04M |
|
|
BEAGU
137
Bold Eagle Acquisition Corp. Units
BEAGU
| $4.03M | 0.09% |
+400,000
| New | +$4.03M |
|
138
Canadian National Railway
CNI
$58.2B
| $4.01M | 0.09% |
39,482
+27,356
| +226% | +$2.78M |
|
139
MarketAxess Holdings
MKTX
$6.97B
| $3.97M | 0.09% |
17,562
+15,389
| +708% | +$3.48M |
|
140
Brunswick
BC
$4.2B
| $3.9M | 0.09% |
+60,343
| New | +$3.9M |
|
141
Reinsurance Group of America
RGA
$12.6B
| $3.9M | 0.09% |
18,239
+10,585
| +138% | +$2.26M |
|
|
PROF
142
Profound Medical
PROF
$122M
| $3.83M | 0.09% |
+509,400
| New | +$3.83M |
|
143
CleanSpark
CLSK
$2.83B
| $3.8M | 0.09% |
412,292
+57,116
| +16% | +$526K |
|
|
MACIU
144
Melar Acquisition Corp. I Unit
MACIU
| $3.78M | 0.09% |
371,250
| – | – |
|
145
PNC Financial Services
PNC
$79.6B
| $3.77M | 0.09% |
+19,550
| New | +$3.77M |
|
146
BWX Technologies
BWXT
$15.2B
| $3.76M | 0.09% |
33,779
+14,602
| +76% | +$1.63M |
|
147
KeyCorp
KEY
$21.1B
| $3.67M | 0.08% |
213,881
+73,392
| +52% | +$1.26M |
|
148
Robinhood
HOOD
$108B
| $3.62M | 0.08% |
+97,196
| New | +$3.62M |
|
149
Eli Lilly
LLY
$669B
| $3.53M | 0.08% |
+4,572
| New | +$3.53M |
|
|
ETHMU
150
Dynamix Corporation Unit
ETHMU
| $3.47M | 0.08% |
+350,000
| New | +$3.47M |
|