MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
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
+$325M
(+7.3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.8%
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 | |
|---|---|---|---|---|---|---|
176
Dynatrace
DT
$15B
| $1.91M | 0.04% |
42,751
-52,813
| -55% | -$2.36M |
|
177
L3Harris
LHX
$51.1B
| $1.86M | 0.04% |
8,271
+2,955
| +56% | +$664K |
|
178
Mettler-Toledo International
MTD
$26.5B
| $1.85M | 0.04% |
+1,322
| New | +$1.85M |
|
179
NXP Semiconductors
NXPI
$56.8B
| $1.83M | 0.04% |
+6,809
| New | +$1.83M |
|
180
Travelers Companies
TRV
$62.9B
| $1.79M | 0.04% |
8,823
-4,408
| -33% | -$896K |
|
181
Trimble
TRMB
$19B
| $1.75M | 0.04% |
+31,338
| New | +$1.75M |
|
182
Shake Shack
SHAK
$4.1B
| $1.75M | 0.04% |
+19,452
| New | +$1.75M |
|
183
Maplebear
CART
$11.7B
| $1.75M | 0.04% |
+54,358
| New | +$1.75M |
|
184
Freeport-McMoran
FCX
$66.1B
| $1.7M | 0.04% |
+35,042
| New | +$1.7M |
|
185
Lincoln Electric
LECO
$13.5B
| $1.69M | 0.04% |
+8,980
| New | +$1.69M |
|
186
Howmet Aerospace
HWM
$72.4B
| $1.67M | 0.03% |
21,531
-1,983
| -8% | -$154K |
|
187
Webster Financial
WBS
$10.5B
| $1.67M | 0.03% |
+38,292
| New | +$1.67M |
|
188
nVent Electric
NVT
$14.8B
| $1.66M | 0.03% |
+21,636
| New | +$1.66M |
|
189
StoneCo
STNE
$4.42B
| $1.64M | 0.03% |
+137,013
| New | +$1.64M |
|
190
Idexx Laboratories
IDXX
$51.2B
| $1.63M | 0.03% |
3,338
-1,417
| -30% | -$690K |
|
191
IDEAYA Biosciences
IDYA
$2.26B
| $1.6M | 0.03% |
+45,550
| New | +$1.6M |
|
192
Morningstar
MORN
$10.9B
| $1.56M | 0.03% |
5,281
+1,325
| +33% | +$392K |
|
193
Blue Owl Capital
OWL
$11.8B
| $1.56M | 0.03% |
+87,778
| New | +$1.56M |
|
|
CTEV
194
Claritev Corporation
CTEV
$1.11B
| $1.55M | 0.03% |
99,649
| – | – |
|
|
VRN
195
DELISTED
Veren
VRN
| $1.54M | 0.03% |
+195,637
| New | +$1.54M |
|
196
Equitable Holdings
EQH
$16.2B
| $1.51M | 0.03% |
+37,004
| New | +$1.51M |
|
197
BILL Holdings
BILL
$4.75B
| $1.44M | 0.03% |
+27,313
| New | +$1.44M |
|
198
Procter & Gamble
PG
$373B
| $1.43M | 0.03% |
+8,659
| New | +$1.43M |
|
199
Intel
INTC
$108B
| $1.41M | 0.03% |
+45,445
| New | +$1.41M |
|
200
AGCO
AGCO
$8.19B
| $1.33M | 0.03% |
+13,613
| New | +$1.33M |
|