MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+258.78%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$20.6B
AUM Growth
+$13B
(+172%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
1,251
New
524
Increased
170
Reduced
136
Closed
374
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$96.7M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$96.5M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$93.3M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$93M |
| 5 |
Skechers
SKX
|
$89.4M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$92.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$86.6M |
| 3 |
VRN
Veren
VRN
|
$83.7M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$82.4M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$78.1M |
Sector Composition
| 1 | Technology | 79.16% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 2.18% |
| 4 | Industrials | 1.78% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$11.2B
| $4.48M | 0.02% |
+60,093
| New | +$4.48M |
|
227
Franklin Electric
FELE
$4.34B
| $4.47M | 0.02% |
+49,859
| New | +$4.47M |
|
228
Zeta Global
ZETA
$4.5B
| $4.47M | 0.02% |
+288,721
| New | +$4.47M |
|
229
Gentex
GNTX
$6.25B
| $4.46M | 0.02% |
+203,025
| New | +$4.46M |
|
230
Prestige Consumer Healthcare
PBH
$3.2B
| $4.42M | 0.02% |
55,316
+38,648
| +232% | +$3.09M |
|
231
Veralto
VLTO
$26.2B
| $4.4M | 0.02% |
43,582
+4,863
| +13% | +$491K |
|
232
Alaska Air
ALK
$7.28B
| $4.37M | 0.02% |
88,394
+8,430
| +11% | +$417K |
|
233
Onto Innovation
ONTO
$5.1B
| $4.36M | 0.02% |
43,193
-18,505
| -30% | -$1.87M |
|
234
Veracyte
VCYT
$2.55B
| $4.3M | 0.02% |
159,188
+137,219
| +625% | +$3.71M |
|
235
Roper Technologies
ROP
$55.8B
| $4.27M | 0.02% |
7,534
-6,895
| -48% | -$3.91M |
|
|
BEAG
236
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
| $4.17M | 0.02% |
+400,000
| New | +$4.17M |
|
237
Foot Locker
FL
$2.29B
| $4.13M | 0.02% |
168,471
+156,936
| +1,361% | +$3.84M |
|
238
SiteOne Landscape Supply
SITE
$6.82B
| $4M | 0.02% |
+33,097
| New | +$4M |
|
239
Zebra Technologies
ZBRA
$16B
| $3.99M | 0.02% |
12,944
-21,031
| -62% | -$6.49M |
|
240
Teck Resources
TECK
$16.8B
| $3.92M | 0.02% |
+97,093
| New | +$3.92M |
|
|
MACI
241
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
| $3.86M | 0.02% |
+371,250
| New | +$3.86M |
|
242
Couchbase
BASE
$1.35B
| $3.82M | 0.02% |
+156,661
| New | +$3.82M |
|
243
Ecolab
ECL
$77.6B
| $3.78M | 0.02% |
14,026
-29,156
| -68% | -$7.86M |
|
244
CubeSmart
CUBE
$9.52B
| $3.67M | 0.02% |
+86,313
| New | +$3.67M |
|
245
Booz Allen Hamilton
BAH
$12.6B
| $3.67M | 0.02% |
35,221
+4,952
| +16% | +$516K |
|
246
Federated Hermes
FHI
$4.1B
| $3.62M | 0.02% |
+81,786
| New | +$3.62M |
|
247
Valmont Industries
VMI
$7.46B
| $3.6M | 0.02% |
11,012
+509
| +5% | +$166K |
|
|
ETHM
248
Dynamix Corporation Class A Ordinary Shares
ETHM
$238M
| $3.56M | 0.02% |
+350,000
| New | +$3.56M |
|
|
TVAIU
249
Thayer Ventures Acquisition Corporation II Unit
TVAIU
| $3.56M | 0.02% |
+350,000
| New | +$3.56M |
|
250
Alkermes
ALKS
$4.94B
| $3.54M | 0.02% |
+123,678
| New | +$3.54M |
|