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 | |
|---|---|---|---|---|---|---|
|
SUM
201
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.28M | 0.03% |
+35,063
| New | +$1.28M |
|
|
HIBB
202
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.28M | 0.03% |
+14,672
| New | +$1.28M |
|
203
Stryker
SYK
$151B
| $1.26M | 0.03% |
3,714
+1,554
| +72% | +$529K |
|
204
Hologic
HOLX
$14.8B
| $1.26M | 0.03% |
+16,938
| New | +$1.26M |
|
205
Samsara
IOT
$20.4B
| $1.24M | 0.03% |
+36,788
| New | +$1.24M |
|
206
Meritage Homes
MTH
$5.8B
| $1.23M | 0.03% |
+15,254
| New | +$1.23M |
|
207
Astera Labs
ALAB
$31.2B
| $1.23M | 0.03% |
+20,305
| New | +$1.23M |
|
208
Standard BioTools
LAB
$493M
| $1.23M | 0.03% |
692,998
-822,392
| -54% | -$1.46M |
|
209
Allegion
ALLE
$14.7B
| $1.18M | 0.02% |
10,026
+2,897
| +41% | +$342K |
|
210
Carter's
CRI
$1.04B
| $1.18M | 0.02% |
+19,054
| New | +$1.18M |
|
211
State Street
STT
$32.4B
| $1.18M | 0.02% |
+15,888
| New | +$1.18M |
|
212
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50.3M
| $1.17M | 0.02% |
642,163
-125,000
| -16% | -$228K |
|
213
Mastercard
MA
$538B
| $1.15M | 0.02% |
+2,615
| New | +$1.15M |
|
214
Equinix
EQIX
$75.2B
| $1.15M | 0.02% |
+1,518
| New | +$1.15M |
|
215
Reinsurance Group of America
RGA
$13.1B
| $1.15M | 0.02% |
+5,581
| New | +$1.15M |
|
216
The Mosaic Company
MOS
$10.4B
| $1.13M | 0.02% |
38,963
-84,212
| -68% | -$2.43M |
|
217
Boise Cascade
BCC
$3.26B
| $1.12M | 0.02% |
+9,426
| New | +$1.12M |
|
218
Arvinas
ARVN
$559M
| $1.12M | 0.02% |
41,992
+22,245
| +113% | +$592K |
|
219
Booz Allen Hamilton
BAH
$12.7B
| $1.09M | 0.02% |
7,065
-19,430
| -73% | -$2.99M |
|
220
Terex
TEX
$3.39B
| $1.08M | 0.02% |
+19,747
| New | +$1.08M |
|
221
Principal Financial Group
PFG
$18.1B
| $1.06M | 0.02% |
+13,556
| New | +$1.06M |
|
222
GMS Inc
GMS
$4.2B
| $1.06M | 0.02% |
+13,119
| New | +$1.06M |
|
223
Mercado Libre
MELI
$123B
| $1.05M | 0.02% |
+639
| New | +$1.05M |
|
224
Visteon
VC
$3.42B
| $1.05M | 0.02% |
9,807
-3,583
| -27% | -$382K |
|
225
Rambus
RMBS
$8.11B
| $1.04M | 0.02% |
17,720
-3,135
| -15% | -$184K |
|