MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+4.63%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$9.82B
AUM Growth
+$9.81B
(+92,901%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
30.63%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,743
New
566
Increased
222
Reduced
191
Closed
454
Top Buys
Top Sells
| 1 |
Organon & Co
OGN
|
$38.2M |
| 2 |
The Beauty Health Co
SKIN
|
$36.9M |
| 3 |
Medtronic
MDT
|
$35M |
| 4 |
McKesson
MCK
|
$34.7M |
| 5 |
MarketWise
MKTW
|
$29M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Financials | 11.04% |
| 3 | Industrials | 7.14% |
| 4 | Technology | 6.69% |
| 5 | Materials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
CME Group
CME
$94.2B
| – | – |
-2,495
| Closed | -$531 |
|
1652
Cummins
CMI
$54.9B
| – | – |
-1,591
| Closed | -$388 |
|
1653
CONMED
CNMD
$1.7B
| – | – |
-1,518
| Closed | -$209 |
|
1654
Columbia Sportswear
COLM
$3.09B
| – | – |
-6,335
| Closed | -$623 |
|
1655
Salesforce
CRM
$238B
| – | – |
-8,015
| Closed | -$1.96K |
|
1656
Cerence
CRNC
$399M
| – | – |
-2,496
| Closed | -$266 |
|
1657
CoStar Group
CSGP
$37.8B
| – | – |
-11,604
| Closed | -$961 |
|
1658
Cognizant
CTSH
$34.9B
| – | – |
-27,253
| Closed | -$1.89K |
|
1659
Corteva
CTVA
$48.8B
| – | – |
-65,008
| Closed | -$2.88K |
|
|
CORE
1660
DELISTED
Core Mark Holding Co., Inc.
CORE
| – | – |
-1,564,213
| Closed | -$70.4K |
|
1661
Cousins Properties
CUZ
$4.92B
| – | – |
-9,448
| Closed | -$347 |
|
1662
CVS Health
CVS
$93.5B
| – | – |
-16,320
| Closed | -$1.36K |
|
1663
Chevron
CVX
$310B
| – | – |
-36,626
| Closed | -$3.84K |
|
1664
Dominion Energy
D
$49.6B
| – | – |
-31,410
| Closed | -$2.31K |
|
1665
Darling Ingredients
DAR
$5.05B
| – | – |
-9,022
| Closed | -$609 |
|
1666
Dell
DELL
$84.4B
| – | – |
-14,478
| Closed | -$731 |
|
1667
Danaher
DHR
$143B
| – | – |
-5,779
| Closed | -$1.38K |
|
1668
Walt Disney
DIS
$212B
| – | – |
-9,823
| Closed | -$1.73K |
|
1669
Dolby
DLB
$6.92B
| – | – |
-8,241
| Closed | -$810 |
|
1670
Dover
DOV
$24.3B
| – | – |
-2,017
| Closed | -$304 |
|
1671
Dow Inc
DOW
$17.2B
| – | – |
-8,656
| Closed | -$548 |
|
1672
DaVita
DVA
$9.82B
| – | – |
-156,446
| Closed | -$18.8K |
|
1673
Devon Energy
DVN
$21.9B
| – | – |
-68,242
| Closed | -$1.99K |
|
|
EARN
1674
Ellington Residential Mortgage REIT
EARN
$211M
| – | – |
-37,705
| Closed | -$444 |
|
1675
Ecolab
ECL
$77.6B
| – | – |
-13,895
| Closed | -$2.86K |
|