MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
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
+$4.79B
(+7.3%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
9.3%
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 | |
|---|---|---|---|---|---|---|
1
Zimmer Biomet
ZBH
$21B
| $142M | 2.96% | 1,310,265 +484,816 | +59% | +$52.6M |
|
2
Novartis
NVS
$245B
| $139M | 2.9% | 1,305,446 -600,600 | -32% | -$63.9M |
|
3
Becton Dickinson
BDX
$55.3B
| $124M | 2.57% | 528,442 +223,358 | +73% | +$52.2M |
|
|
4
Sanofi
SNY
$121B
| $122M | 2.54% | 2,506,286 +2,306,286 | +1,153% | +$112M |
|
5
Elanco Animal Health
ELAN
$9.12B
| $120M | 2.51% | 8,336,657 +3,164,350 | +61% | +$45.7M |
|
6
Globus Medical
GMED
$8.27B
| $118M | 2.45% | 1,718,487 +29,200 | +2% | +$2M |
|
|
CVII
7
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $89.5M | 1.87% | 8,306,005 | – | – |
|
|
JNPR
8
DELISTED
Juniper Networks
JNPR
| $84.7M | 1.77% | 2,324,339 -9,545 | -0.4% | -$348K |
|
|
WRK
9
DELISTED
WestRock Company
WRK
| $83.4M | 1.74% | 1,658,921 -158,107 | -9% | -$7.95M |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $81.6M | 1.7% | +1,403,679 | New | +$81.6M |
|
11
Abbott
ABT
$231B
| $81.3M | 1.7% | 782,794 +294,939 | +60% | +$30.6M |
|
12
UnitedHealth
UNH
$281B
| $81.1M | 1.69% | 159,239 +79,898 | +101% | +$40.7M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $80.8M | 1.68% | +552,484 | New | +$80.8M |
|
|
SWN
14
DELISTED
Southwestern Energy Company
SWN
| $79.9M | 1.67% | 11,879,117 -481,169 | -4% | -$3.24M |
|
|
15
Solventum
SOLV
$12.7B
| $78.8M | 1.64% | 1,490,410 +1,440,410 | +2,881% | +$76.2M |
|
16
Albertsons Companies
ACI
$10.9B
| $77.4M | 1.61% | 3,919,381 -15,375 | -0.4% | -$304K |
|
|
AXNX
17
DELISTED
Axonics, Inc. Common Stock
AXNX
| $76.7M | 1.6% | 1,141,334 -4,685 | -0.4% | -$315K |
|
|
CHX
18
DELISTED
ChampionX
CHX
| $72.9M | 1.52% | +2,193,929 | New | +$72.9M |
|
19
McGrath RentCorp
MGRC
$2.99B
| $72.3M | 1.51% | 678,429 -2,787 | -0.4% | -$297K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $71.5M | 1.49% | 546,896 | – | – |
|
|
HCP
21
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $71.5M | 1.49% | +2,121,984 | New | +$71.5M |
|
22
Option Care Health
OPCH
$4.65B
| $68.7M | 1.43% | 2,481,935 +1,377,929 | +125% | +$38.2M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $67.1M | 1.4% | 208,837 -857 | -0.4% | -$276K |
|
24
Encompass Health
EHC
$12.3B
| $63.9M | 1.33% | 744,836 +371,818 | +100% | +$31.9M |
|
25
Cooper Companies
COO
$13.4B
| $63.8M | 1.33% | +731,060 | New | +$63.8M |
|