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 | |
|---|---|---|---|---|---|---|
176
Essential Utilities
WTRG
$10.8B
| $2.72M | 0.06% |
+74,894
| New | +$2.72M |
|
177
First Industrial Realty Trust
FR
$6.9B
| $2.7M | 0.06% |
53,930
+42,946
| +391% | +$2.15M |
|
178
Pinterest
PINS
$24.8B
| $2.66M | 0.06% |
91,801
-55,084
| -38% | -$1.6M |
|
|
179
McKesson
MCK
$87.8B
| $2.63M | 0.06% |
4,621
-158,264
| -97% | -$90.2M |
|
180
Texas Roadhouse
TXRH
$11.1B
| $2.59M | 0.06% |
14,357
+7,712
| +116% | +$1.39M |
|
|
EBTC
181
DELISTED
Enterprise Bancorp
EBTC
| $2.56M | 0.06% |
+64,787
| New | +$2.56M |
|
182
Marvell Technology
MRVL
$57.6B
| $2.45M | 0.06% |
22,149
+17,049
| +334% | +$1.88M |
|
183
Gildan
GIL
$8.19B
| $2.42M | 0.06% |
+51,518
| New | +$2.42M |
|
184
Signet Jewelers
SIG
$3.79B
| $2.42M | 0.06% |
+29,958
| New | +$2.42M |
|
185
TransUnion
TRU
$18.2B
| $2.41M | 0.06% |
+25,981
| New | +$2.41M |
|
186
M&T Bank
MTB
$31.1B
| $2.36M | 0.05% |
+12,570
| New | +$2.36M |
|
187
Emcor
EME
$27.8B
| $2.35M | 0.05% |
+5,168
| New | +$2.35M |
|
188
Accenture
ACN
$159B
| $2.31M | 0.05% |
+6,580
| New | +$2.31M |
|
189
Tradeweb Markets
TW
$25.5B
| $2.26M | 0.05% |
17,231
+15,586
| +947% | +$2.04M |
|
190
Qiagen
QGEN
$10.2B
| $2.2M | 0.05% |
47,999
-5,348
| -10% | -$245K |
|
191
Fortrea Holdings
FTRE
$937M
| $2.19M | 0.05% |
117,529
-486,849
| -81% | -$9.08M |
|
192
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $2.19M | 0.05% |
+7,557
| New | +$2.19M |
|
193
Willis Towers Watson
WTW
$32.1B
| $2.15M | 0.05% |
6,849
-2,299
| -25% | -$720K |
|
194
Fortune Brands Innovations
FBIN
$7.29B
| $2.13M | 0.05% |
+31,142
| New | +$2.13M |
|
|
PFC
195
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.07M | 0.05% |
81,140
+1,776
| +2% | +$45.4K |
|
196
Intel
INTC
$114B
| $2.06M | 0.05% |
+102,614
| New | +$2.06M |
|
197
Permian Resources
PR
$9.66B
| $2.05M | 0.05% |
142,397
-210,364
| -60% | -$3.03M |
|
|
TAVIU
198
Tavia Acquisition Corp. Unit
TAVIU
| $2.01M | 0.05% |
+200,000
| New | +$2.01M |
|
199
Twilio
TWLO
$16.7B
| $1.95M | 0.04% |
18,029
-2,388
| -12% | -$258K |
|
200
Viking Therapeutics
VKTX
$2.84B
| $1.94M | 0.04% |
+48,102
| New | +$1.94M |
|