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 | |
|---|---|---|---|---|---|---|
151
Chord Energy
CHRD
$6.1B
| $3.42M | 0.08% |
29,237
-21,447
| -42% | -$2.51M |
|
152
WEX
WEX
$5.81B
| $3.31M | 0.08% |
+18,906
| New | +$3.31M |
|
153
Bright Horizons
BFAM
$6.36B
| $3.29M | 0.08% |
29,656
+14,999
| +102% | +$1.66M |
|
154
Vulcan Materials
VMC
$38.9B
| $3.21M | 0.07% |
12,493
+5,796
| +87% | +$1.49M |
|
155
Coupang
CPNG
$58.6B
| $3.19M | 0.07% |
+145,104
| New | +$3.19M |
|
156
Onto Innovation
ONTO
$5.2B
| $3.17M | 0.07% |
18,997
+14,105
| +288% | +$2.35M |
|
157
RenaissanceRe
RNR
$11.2B
| $3.04M | 0.07% |
+12,213
| New | +$3.04M |
|
158
Axalta
AXTA
$6.7B
| $3.02M | 0.07% |
88,377
+4,131
| +5% | +$141K |
|
159
Varonis Systems
VRNS
$6.31B
| $3.02M | 0.07% |
68,011
+56,234
| +477% | +$2.5M |
|
160
nVent Electric
NVT
$15.3B
| $3.02M | 0.07% |
44,284
-36,515
| -45% | -$2.49M |
|
|
BACQU
161
Bleichroeder Acquisition Corp. I Unit
BACQU
| $3.01M | 0.07% |
+300,000
| New | +$3.01M |
|
162
Public Service Enterprise Group
PEG
$40.8B
| $2.98M | 0.07% |
+35,322
| New | +$2.98M |
|
163
Houlihan Lokey
HLI
$14.1B
| $2.95M | 0.07% |
+17,007
| New | +$2.95M |
|
164
Illumina
ILMN
$14.7B
| $2.93M | 0.07% |
+21,936
| New | +$2.93M |
|
165
Nasdaq
NDAQ
$54.3B
| $2.91M | 0.07% |
+37,640
| New | +$2.91M |
|
166
Darling Ingredients
DAR
$4.95B
| $2.9M | 0.07% |
+86,165
| New | +$2.9M |
|
167
PBF Energy
PBF
$3.26B
| $2.88M | 0.07% |
108,393
+66,548
| +159% | +$1.77M |
|
168
Keurig Dr Pepper
KDP
$37.3B
| $2.87M | 0.07% |
+89,259
| New | +$2.87M |
|
169
TJX Companies
TJX
$156B
| $2.86M | 0.07% |
23,666
-6,795
| -22% | -$821K |
|
170
ITT
ITT
$13.6B
| $2.85M | 0.07% |
+19,934
| New | +$2.85M |
|
171
Carlisle Companies
CSL
$16.2B
| $2.84M | 0.07% |
7,713
+6,135
| +389% | +$2.26M |
|
172
Bunge Global
BG
$16.5B
| $2.8M | 0.06% |
+35,995
| New | +$2.8M |
|
173
Stryker
SYK
$146B
| $2.79M | 0.06% |
+7,744
| New | +$2.79M |
|
174
International Seaways
INSW
$2.28B
| $2.74M | 0.06% |
+76,337
| New | +$2.74M |
|
175
Marsh & McLennan
MMC
$97.7B
| $2.73M | 0.06% |
12,841
-15,314
| -54% | -$3.25M |
|