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 | |
|---|---|---|---|---|---|---|
201
Steris
STE
$24.3B
| $1.93M | 0.04% |
9,381
-11,827
| -56% | -$2.43M |
|
202
Visteon
VC
$3.4B
| $1.93M | 0.04% |
21,715
+13,530
| +165% | +$1.2M |
|
203
SiteOne Landscape Supply
SITE
$6.46B
| $1.89M | 0.04% |
+14,350
| New | +$1.89M |
|
204
Realty Income
O
$54.3B
| $1.86M | 0.04% |
+34,779
| New | +$1.86M |
|
205
BARK
BARK
$147M
| $1.84M | 0.04% |
1,000,000
-949,275
| -49% | -$1.75M |
|
206
Weatherford International
WFRD
$4.53B
| $1.84M | 0.04% |
25,664
-51,167
| -67% | -$3.67M |
|
207
AST SpaceMobile
ASTS
$10.2B
| $1.82M | 0.04% |
+86,343
| New | +$1.82M |
|
208
XP
XP
$9.84B
| $1.8M | 0.04% |
152,054
+118,087
| +348% | +$1.4M |
|
209
News Corp Class A
NWSA
$16.3B
| $1.8M | 0.04% |
65,210
-186,281
| -74% | -$5.13M |
|
210
Stifel
SF
$11.6B
| $1.78M | 0.04% |
+16,743
| New | +$1.78M |
|
211
Tyson Foods
TSN
$19.6B
| $1.76M | 0.04% |
30,614
+22,426
| +274% | +$1.29M |
|
212
Establishment Labs
ESTA
$1.1B
| $1.74M | 0.04% |
37,785
+148
| +0.4% | +$6.82K |
|
213
Transmedics
TMDX
$3.63B
| $1.74M | 0.04% |
+27,860
| New | +$1.74M |
|
214
Okta
OKTA
$16.2B
| $1.69M | 0.04% |
21,477
+17,858
| +493% | +$1.41M |
|
215
CAVA Group
CAVA
$7.58B
| $1.69M | 0.04% |
+14,983
| New | +$1.69M |
|
216
CareTrust REIT
CTRE
$7.61B
| $1.65M | 0.04% |
+61,147
| New | +$1.65M |
|
|
CFB
217
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.63M | 0.04% |
107,271
+2,449
| +2% | +$37.1K |
|
218
SM Energy
SM
$3.07B
| $1.62M | 0.04% |
41,787
+27,981
| +203% | +$1.08M |
|
219
HF Sinclair
DINO
$9.63B
| $1.62M | 0.04% |
46,153
+37,302
| +421% | +$1.31M |
|
220
American Water Works
AWK
$27.2B
| $1.61M | 0.04% |
+12,958
| New | +$1.61M |
|
221
TE Connectivity
TEL
$62.5B
| $1.59M | 0.04% |
11,107
-30,801
| -73% | -$4.4M |
|
|
CTEV
222
Claritev Corporation
CTEV
$1.16B
| $1.47M | 0.03% |
99,645
| – | – |
|
223
Applied Industrial Technologies
AIT
$10.1B
| $1.47M | 0.03% |
+6,146
| New | +$1.47M |
|
224
Biohaven
BHVN
$1.51B
| $1.47M | 0.03% |
39,260
+32,702
| +499% | +$1.22M |
|
225
Cintas
CTAS
$81.4B
| $1.46M | 0.03% |
+8,001
| New | +$1.46M |
|