MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
-3.25%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.13B
AUM Growth
-$659M
(-14%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
736
New
209
Increased
64
Reduced
94
Closed
275
Top Buys
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$221M |
| 2 |
MDCO
Medicines Co
MDCO
|
$161M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$95.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$86.9M |
| 5 |
S
Sprint Corporation
S
|
$54.5M |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Technology | 18.6% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DaVita
DVA
$9.86B
| $1.1M | 0.03% |
14,483
+8,345
| +136% | +$635K |
|
152
Coca-Cola
KO
$292B
| $1.1M | 0.03% |
+24,868
| New | +$1.1M |
|
153
Visa
V
$666B
| $1.1M | 0.03% |
+6,830
| New | +$1.1M |
|
154
Paylocity
PCTY
$9.62B
| $1.09M | 0.03% |
+12,359
| New | +$1.09M |
|
155
SEI Investments
SEIC
$10.8B
| $1.09M | 0.03% |
+23,571
| New | +$1.09M |
|
156
Marsh & McLennan
MMC
$100B
| $1.09M | 0.03% |
+12,606
| New | +$1.09M |
|
157
Mercado Libre
MELI
$123B
| $1.09M | 0.03% |
+2,229
| New | +$1.09M |
|
158
SS&C Technologies
SSNC
$21.7B
| $1.09M | 0.03% |
+24,862
| New | +$1.09M |
|
159
Meta Platforms (Facebook)
META
$1.89T
| $1.09M | 0.03% |
+6,509
| New | +$1.09M |
|
160
Charter Communications
CHTR
$35.7B
| $1.08M | 0.03% |
+2,485
| New | +$1.08M |
|
161
AvalonBay Communities
AVB
$27.8B
| $1.08M | 0.03% |
+7,357
| New | +$1.08M |
|
162
Ralph Lauren
RL
$18.9B
| $1.08M | 0.03% |
+16,179
| New | +$1.08M |
|
163
Douglas Emmett
DEI
$2.83B
| $1.08M | 0.03% |
+35,247
| New | +$1.08M |
|
164
Fortune Brands Innovations
FBIN
$7.3B
| $1.08M | 0.03% |
+29,082
| New | +$1.08M |
|
165
Trade Desk
TTD
$25.5B
| $1.08M | 0.03% |
+55,680
| New | +$1.08M |
|
166
PPG Industries
PPG
$24.8B
| $1.07M | 0.03% |
+12,796
| New | +$1.07M |
|
|
CXO
167
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.06M | 0.03% |
+24,682
| New | +$1.06M |
|
|
GDYNW
168
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
| $1.05M | 0.03% |
+550,000
| New | +$1.05M |
|
169
Flowserve
FLS
$7.22B
| $1.04M | 0.03% |
+43,599
| New | +$1.04M |
|
170
TransUnion
TRU
$17.5B
| $1.04M | 0.03% |
+15,721
| New | +$1.04M |
|
171
Exxon Mobil
XOM
$466B
| $1.04M | 0.02% |
27,249
+4,409
| +19% | +$167K |
|
|
NBIS
172
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.03M | 0.02% |
+30,249
| New | +$1.03M |
|
173
ARKO Corp
ARKO
$559M
| $1.01M | 0.02% |
+103,067
| New | +$1.01M |
|
174
Cboe Global Markets
CBOE
$24.3B
| $971K | 0.02% |
+10,880
| New | +$971K |
|
175
Bunge Global
BG
$16.9B
| $962K | 0.02% |
23,453
-86,003
| -79% | -$3.53M |
|