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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.1B
| $3.1M | 0.07% |
+21,785
| New | +$3.1M |
|
177
Axalta
AXTA
$6.89B
| $3.05M | 0.07% |
84,246
+77,574
| +1,163% | +$2.81M |
|
178
Lear
LEA
$5.91B
| $2.96M | 0.06% |
27,098
+1,386
| +5% | +$151K |
|
179
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.95M | 0.06% |
+37,442
| New | +$2.95M |
|
180
Phillips 66
PSX
$53.2B
| $2.92M | 0.06% |
+22,223
| New | +$2.92M |
|
181
Olin
OLN
$2.9B
| $2.91M | 0.06% |
60,632
+10,792
| +22% | +$518K |
|
182
Teledyne Technologies
TDY
$25.7B
| $2.88M | 0.06% |
+6,574
| New | +$2.88M |
|
183
Verisk Analytics
VRSK
$37.8B
| $2.87M | 0.06% |
+10,715
| New | +$2.87M |
|
184
PagSeguro Digital
PAGS
$2.8B
| $2.8M | 0.06% |
324,756
+312,446
| +2,538% | +$2.69M |
|
185
AGCO
AGCO
$8.28B
| $2.79M | 0.06% |
28,542
+14,929
| +110% | +$1.46M |
|
186
Charles River Laboratories
CRL
$8.07B
| $2.76M | 0.06% |
+14,003
| New | +$2.76M |
|
187
Willis Towers Watson
WTW
$32.1B
| $2.69M | 0.06% |
+9,148
| New | +$2.69M |
|
188
Norfolk Southern
NSC
$62.3B
| $2.64M | 0.06% |
10,614
-11,552
| -52% | -$2.87M |
|
189
International Flavors & Fragrances
IFF
$16.9B
| $2.62M | 0.06% |
+24,962
| New | +$2.62M |
|
190
Avantor
AVTR
$9.07B
| $2.59M | 0.06% |
100,016
+55,976
| +127% | +$1.45M |
|
191
Stellantis
STLA
$26.2B
| $2.54M | 0.06% |
180,902
+140,540
| +348% | +$1.97M |
|
192
Ross Stores
ROST
$49.4B
| $2.51M | 0.05% |
16,689
+9,890
| +145% | +$1.49M |
|
193
Qiagen
QGEN
$10.3B
| $2.5M | 0.05% |
+53,347
| New | +$2.5M |
|
194
Coinbase
COIN
$76.8B
| $2.47M | 0.05% |
13,860
+244
| +2% | +$43.5K |
|
195
Patterson-UTI
PTEN
$2.18B
| $2.44M | 0.05% |
318,606
+65,510
| +26% | +$501K |
|
196
SITE Centers
SITC
$490M
| $2.41M | 0.05% |
+204,357
| New | +$2.41M |
|
197
KeyCorp
KEY
$20.8B
| $2.35M | 0.05% |
140,489
-132,372
| -49% | -$2.22M |
|
198
VICI Properties
VICI
$35.8B
| $2.18M | 0.05% |
+65,439
| New | +$2.18M |
|
199
Danaher
DHR
$143B
| $2.14M | 0.05% |
7,683
-10,963
| -59% | -$3.05M |
|
200
Clean Harbors
CLH
$12.7B
| $2.09M | 0.05% |
+8,664
| New | +$2.09M |
|