MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+0.36%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$7.6B
AUM Growth
+$3.26B
(+75%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
37.6%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
1,026
New
430
Increased
139
Reduced
90
Closed
296
Top Buys
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$3.55B |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$92.1M |
| 3 |
VRN
Veren
VRN
|
+$83.7M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$82.4M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$66.2M |
Top Sells
| 1 |
Sanofi
SNY
|
+$161M |
| 2 |
Elanco Animal Health
ELAN
|
+$123M |
| 3 |
Becton Dickinson
BDX
|
+$79.3M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$79.1M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$76.8M |
Sector Composition
| 1 | Technology | 53.3% |
| 2 | Industrials | 6.08% |
| 3 | Financials | 5.76% |
| 4 | Healthcare | 4.23% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$19.9B
| $2.67M | 0.04% |
41,852
+11,238
| +37% | +$717K |
|
227
Medpace
MEDP
$13.8B
| $2.67M | 0.04% |
+8,749
| New | +$2.67M |
|
|
MAYAU
228
Maywood Acquisition Corp. Unit
MAYAU
| $2.55M | 0.03% |
+250,000
| New | +$2.55M |
|
229
Targa Resources
TRGP
$34.5B
| $2.52M | 0.03% |
12,577
+5,940
| +89% | +$1.19M |
|
230
Sensata Technologies
ST
$4.66B
| $2.49M | 0.03% |
+102,603
| New | +$2.49M |
|
231
Darden Restaurants
DRI
$24.5B
| $2.49M | 0.03% |
+11,973
| New | +$2.49M |
|
232
NiSource
NI
$18.9B
| $2.48M | 0.03% |
+61,906
| New | +$2.48M |
|
233
United Therapeutics
UTHR
$17.8B
| $2.46M | 0.03% |
+7,988
| New | +$2.46M |
|
234
Waste Connections
WCN
$45.9B
| $2.45M | 0.03% |
+12,575
| New | +$2.45M |
|
235
CleanSpark
CLSK
$2.58B
| $2.42M | 0.03% |
360,412
-51,880
| -13% | -$349K |
|
236
Cabot Corp
CBT
$4.31B
| $2.37M | 0.03% |
28,504
+25,804
| +956% | +$2.15M |
|
237
Reinsurance Group of America
RGA
$12.7B
| $2.34M | 0.03% |
11,889
-6,350
| -35% | -$1.25M |
|
238
Vistra
VST
$63.7B
| $2.32M | 0.03% |
+19,733
| New | +$2.32M |
|
239
Credo Technology Group
CRDO
$25.5B
| $2.28M | 0.03% |
+56,887
| New | +$2.28M |
|
240
L3Harris
LHX
$51.2B
| $2.26M | 0.03% |
10,779
-18,432
| -63% | -$3.86M |
|
241
Applied Industrial Technologies
AIT
$10.1B
| $2.25M | 0.03% |
9,979
+3,833
| +62% | +$864K |
|
242
Elastic
ESTC
$9.81B
| $2.24M | 0.03% |
25,170
+17,081
| +211% | +$1.52M |
|
243
GitLab
GTLB
$7.99B
| $2.24M | 0.03% |
+47,556
| New | +$2.24M |
|
244
Aon
AON
$79.8B
| $2.21M | 0.03% |
+5,536
| New | +$2.21M |
|
245
ATI
ATI
$10.7B
| $2.21M | 0.03% |
42,401
+38,051
| +875% | +$1.98M |
|
246
FIVE9
FIVN
$2.06B
| $2.2M | 0.03% |
+80,930
| New | +$2.2M |
|
247
Prologis
PLD
$105B
| $2.12M | 0.03% |
+18,922
| New | +$2.12M |
|
248
Intercontinental Exchange
ICE
$99.5B
| $2.1M | 0.03% |
12,169
-32,815
| -73% | -$5.66M |
|
249
Allison Transmission
ALSN
$7.52B
| $2.04M | 0.03% |
21,363
+14,523
| +212% | +$1.39M |
|
250
Primoris Services
PRIM
$6.26B
| $2.04M | 0.03% |
+35,584
| New | +$2.04M |
|