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 | |
|---|---|---|---|---|---|---|
251
Molina Healthcare
MOH
$9.47B
| $3.51M | 0.02% |
+11,794
| New | +$3.51M |
|
252
Equity Residential
EQR
$25.5B
| $3.51M | 0.02% |
51,993
-43,219
| -45% | -$2.92M |
|
253
Chubb
CB
$111B
| $3.46M | 0.02% |
+11,932
| New | +$3.46M |
|
254
Equity Lifestyle Properties
ELS
$12B
| $3.45M | 0.02% |
55,920
-14,788
| -21% | -$912K |
|
255
Amcor
AMCR
$19.1B
| $3.44M | 0.02% |
+374,066
| New | +$3.44M |
|
256
Boston Beer
SAM
$2.47B
| $3.44M | 0.02% |
18,012
+17,014
| +1,705% | +$3.25M |
|
257
Booking.com
BKNG
$178B
| $3.43M | 0.02% |
+592
| New | +$3.43M |
|
258
Ulta Beauty
ULTA
$23.1B
| $3.42M | 0.02% |
+7,302
| New | +$3.42M |
|
259
NuScale Power
SMR
$4.62B
| $3.42M | 0.02% |
+86,346
| New | +$3.42M |
|
|
RTAC
260
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
RTAC
$328M
| $3.38M | 0.02% |
+300,000
| New | +$3.38M |
|
261
Waste Management
WM
$88.6B
| $3.29M | 0.02% |
+14,374
| New | +$3.29M |
|
262
Autodesk
ADSK
$69.5B
| $3.24M | 0.02% |
+10,474
| New | +$3.24M |
|
263
Stratasys
SSYS
$871M
| $3.23M | 0.02% |
+281,942
| New | +$3.23M |
|
|
EBTC
264
DELISTED
Enterprise Bancorp
EBTC
| $3.22M | 0.02% |
81,337
+3,605
| +5% | +$143K |
|
265
Xylem
XYL
$34.2B
| $3.2M | 0.02% |
24,729
-37,151
| -60% | -$4.81M |
|
266
Axalta
AXTA
$6.89B
| $3.18M | 0.02% |
+106,994
| New | +$3.18M |
|
267
Equinix
EQIX
$75.7B
| $3.15M | 0.02% |
3,965
-9,389
| -70% | -$7.47M |
|
268
Cirrus Logic
CRUS
$5.94B
| $3.15M | 0.02% |
30,213
+25,722
| +573% | +$2.68M |
|
269
UMB Financial
UMBF
$9.45B
| $3.15M | 0.02% |
+29,935
| New | +$3.15M |
|
270
Steel Dynamics
STLD
$19.8B
| $3.13M | 0.02% |
+24,443
| New | +$3.13M |
|
|
BACQ
271
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
| $3.1M | 0.02% |
+300,000
| New | +$3.1M |
|
272
SouthState Bank Corporation
SSB
$10.4B
| $3.09M | 0.01% |
+33,532
| New | +$3.09M |
|
273
Sempra
SRE
$52.9B
| $3.03M | 0.01% |
39,994
+33,635
| +529% | +$2.55M |
|
274
Silgan Holdings
SLGN
$4.83B
| $3.02M | 0.01% |
55,801
-45,323
| -45% | -$2.46M |
|
275
Sensata Technologies
ST
$4.66B
| $3.02M | 0.01% |
100,366
-2,237
| -2% | -$67.4K |
|