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 | |
|---|---|---|---|---|---|---|
201
BWX Technologies
BWXT
$15B
| $2.08M | 0.05% |
19,177
-1,708
| -8% | -$186K |
|
202
DoorDash
DASH
$105B
| $2.08M | 0.05% |
+14,587
| New | +$2.08M |
|
203
Thomson Reuters
TRI
$78.7B
| $2.07M | 0.04% |
12,117
+6,501
| +116% | +$1.11M |
|
204
Bright Horizons
BFAM
$6.64B
| $2.05M | 0.04% |
14,657
+8,255
| +129% | +$1.16M |
|
205
TopBuild
BLD
$12.3B
| $1.89M | 0.04% |
4,637
-390
| -8% | -$159K |
|
206
Burlington
BURL
$18.4B
| $1.86M | 0.04% |
+7,073
| New | +$1.86M |
|
|
PFC
207
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.86M | 0.04% |
79,364
+68,993
| +665% | +$1.62M |
|
208
Edison International
EIX
$21B
| $1.84M | 0.04% |
21,184
+11,025
| +109% | +$960K |
|
209
Ameren
AEE
$27.2B
| $1.78M | 0.04% |
20,346
-16,662
| -45% | -$1.46M |
|
|
CFB
210
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.75M | 0.04% |
+104,822
| New | +$1.75M |
|
211
Bristol-Myers Squibb
BMY
$96B
| $1.75M | 0.04% |
33,791
+18,484
| +121% | +$956K |
|
212
Qorvo
QRVO
$8.61B
| $1.73M | 0.04% |
16,746
+13,745
| +458% | +$1.42M |
|
213
Celsius Holdings
CELH
$15B
| $1.72M | 0.04% |
+54,972
| New | +$1.72M |
|
214
FIVE9
FIVN
$2.06B
| $1.71M | 0.04% |
59,592
+8,963
| +18% | +$258K |
|
215
Vulcan Materials
VMC
$39B
| $1.68M | 0.04% |
+6,697
| New | +$1.68M |
|
216
Reinsurance Group of America
RGA
$12.8B
| $1.67M | 0.04% |
7,654
+2,073
| +37% | +$452K |
|
217
PVH
PVH
$4.22B
| $1.65M | 0.04% |
+16,387
| New | +$1.65M |
|
218
Martin Marietta Materials
MLM
$37.5B
| $1.64M | 0.04% |
3,055
-3,785
| -55% | -$2.04M |
|
219
Mine Safety
MSA
$6.67B
| $1.64M | 0.04% |
9,244
+3,907
| +73% | +$693K |
|
220
Establishment Labs
ESTA
$1.13B
| $1.63M | 0.04% |
37,637
-8,985
| -19% | -$389K |
|
221
Loews
L
$20B
| $1.61M | 0.03% |
20,336
+17,027
| +515% | +$1.35M |
|
222
Kinross Gold
KGC
$26.9B
| $1.6M | 0.03% |
+170,567
| New | +$1.6M |
|
|
XYZ
223
Block, Inc.
XYZ
$45.7B
| $1.59M | 0.03% |
+23,713
| New | +$1.59M |
|
224
ConocoPhillips
COP
$116B
| $1.59M | 0.03% |
+15,068
| New | +$1.59M |
|
225
Applied Materials
AMAT
$130B
| $1.54M | 0.03% |
+7,608
| New | +$1.54M |
|