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 | |
|---|---|---|---|---|---|---|
151
First Horizon
FHN
$11.3B
| $3.76M | 0.08% |
242,193
+176,368
| +268% | +$2.74M |
|
152
MKS Inc. Common Stock
MKSI
$7.02B
| $3.76M | 0.08% |
+34,581
| New | +$3.76M |
|
153
Spotify
SPOT
$146B
| $3.71M | 0.08% |
10,070
+7,731
| +331% | +$2.85M |
|
154
LPL Financial
LPLA
$26.6B
| $3.66M | 0.08% |
15,740
+12,880
| +450% | +$3M |
|
155
Atkore
ATKR
$1.99B
| $3.65M | 0.08% |
43,091
+11,382
| +36% | +$965K |
|
156
TJX Companies
TJX
$155B
| $3.58M | 0.08% |
+30,461
| New | +$3.58M |
|
157
Bank of America
BAC
$369B
| $3.58M | 0.08% |
+90,227
| New | +$3.58M |
|
|
BSIIU
158
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
| $3.58M | 0.08% |
+358,428
| New | +$3.58M |
|
159
Hewlett Packard
HPE
$31B
| $3.57M | 0.08% |
+174,699
| New | +$3.57M |
|
160
TechnipFMC
FTI
$16B
| $3.47M | 0.08% |
132,324
+115,087
| +668% | +$3.02M |
|
161
Marathon Digital Holdings
MARA
$5.63B
| $3.45M | 0.07% |
+212,797
| New | +$3.45M |
|
162
Merck
MRK
$212B
| $3.42M | 0.07% |
30,113
-402,986
| -93% | -$45.8M |
|
163
e.l.f. Beauty
ELF
$7.6B
| $3.42M | 0.07% |
+31,338
| New | +$3.42M |
|
164
Healthpeak Properties
DOC
$12.8B
| $3.41M | 0.07% |
+149,054
| New | +$3.41M |
|
165
TD Synnex
SNX
$12.3B
| $3.37M | 0.07% |
+28,096
| New | +$3.37M |
|
166
Super Micro Computer
SMCI
$24B
| $3.35M | 0.07% |
80,530
-30,950
| -28% | -$1.29M |
|
167
Morningstar
MORN
$10.8B
| $3.32M | 0.07% |
10,402
+5,121
| +97% | +$1.63M |
|
168
CleanSpark
CLSK
$2.6B
| $3.32M | 0.07% |
+355,176
| New | +$3.32M |
|
169
Americold
COLD
$3.98B
| $3.32M | 0.07% |
117,265
+78,244
| +201% | +$2.21M |
|
170
Southern Company
SO
$101B
| $3.24M | 0.07% |
+35,943
| New | +$3.24M |
|
171
Popular Inc
BPOP
$8.47B
| $3.19M | 0.07% |
31,808
+28,318
| +811% | +$2.84M |
|
172
BARK
BARK
$149M
| $3.18M | 0.07% |
1,949,275
| – | – |
|
173
Allstate
ALL
$53.1B
| $3.16M | 0.07% |
16,679
-12,746
| -43% | -$2.42M |
|
174
American Eagle Outfitters
AEO
$3.26B
| $3.11M | 0.07% |
138,902
+42,062
| +43% | +$942K |
|
175
Voya Financial
VOYA
$7.38B
| $3.11M | 0.07% |
+39,197
| New | +$3.11M |
|