MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
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
+$4.79B
(+7.3%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
9.3%
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 | |
|---|---|---|---|---|---|---|
151
Darling Ingredients
DAR
$5.05B
| $2.55M | 0.05% |
+69,493
| New | +$2.55M |
|
152
Molina Healthcare
MOH
$9.6B
| $2.55M | 0.05% |
+8,589
| New | +$2.55M |
|
153
Unity
U
$16.5B
| $2.53M | 0.05% |
+155,874
| New | +$2.53M |
|
154
Yum China
YUMC
$16.3B
| $2.53M | 0.05% |
+82,100
| New | +$2.53M |
|
|
WAY
155
Waystar Holding Corp
WAY
$6.53B
| $2.5M | 0.05% |
+116,048
| New | +$2.5M |
|
156
Murphy Oil
MUR
$3.58B
| $2.44M | 0.05% |
+59,186
| New | +$2.44M |
|
157
Atlassian
TEAM
$44.8B
| $2.37M | 0.05% |
13,417
+11,234
| +515% | +$1.99M |
|
158
Southern Copper
SCCO
$82B
| $2.36M | 0.05% |
+21,910
| New | +$2.36M |
|
159
WEC Energy
WEC
$34.4B
| $2.36M | 0.05% |
+30,080
| New | +$2.36M |
|
160
Olin
OLN
$2.67B
| $2.35M | 0.05% |
+49,840
| New | +$2.35M |
|
161
Crown Castle
CCI
$42.3B
| $2.33M | 0.05% |
23,880
-17,546
| -42% | -$1.71M |
|
162
ATI
ATI
$10.5B
| $2.28M | 0.05% |
+41,033
| New | +$2.28M |
|
163
Baxter International
BAX
$12.1B
| $2.27M | 0.05% |
+67,999
| New | +$2.27M |
|
164
Xylem
XYL
$34B
| $2.25M | 0.05% |
16,580
+10,723
| +183% | +$1.45M |
|
165
FIVE9
FIVN
$2.05B
| $2.23M | 0.05% |
+50,629
| New | +$2.23M |
|
166
Ares Management
ARES
$38.8B
| $2.23M | 0.05% |
16,751
-14,289
| -46% | -$1.9M |
|
167
Fortune Brands Innovations
FBIN
$6.86B
| $2.17M | 0.05% |
33,363
-12,257
| -27% | -$796K |
|
168
Establishment Labs
ESTA
$1.11B
| $2.12M | 0.04% |
46,622
-7,892
| -14% | -$359K |
|
169
Northrop Grumman
NOC
$83.2B
| $2.1M | 0.04% |
+4,807
| New | +$2.1M |
|
170
Biohaven
BHVN
$1.71B
| $2.06M | 0.04% |
+59,371
| New | +$2.06M |
|
171
PACCAR
PCAR
$50.5B
| $2M | 0.04% |
+19,476
| New | +$2M |
|
172
Vistra
VST
$63.7B
| $2M | 0.04% |
+23,266
| New | +$2M |
|
173
BWX Technologies
BWXT
$14.7B
| $1.98M | 0.04% |
+20,885
| New | +$1.98M |
|
174
TopBuild
BLD
$11.8B
| $1.94M | 0.04% |
+5,027
| New | +$1.94M |
|
175
American Eagle Outfitters
AEO
$2.36B
| $1.93M | 0.04% |
+96,840
| New | +$1.93M |
|