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 | |
|---|---|---|---|---|---|---|
|
TAVIU
251
Tavia Acquisition Corp. Unit
TAVIU
| $2.04M | 0.03% |
200,000
| – | – |
|
252
Alexandria Real Estate Equities
ARE
$14.6B
| $2M | 0.03% |
21,600
+11,677
| +118% | +$1.08M |
|
253
Asbury Automotive
ABG
$5.06B
| $1.99M | 0.03% |
+9,007
| New | +$1.99M |
|
254
Exponent
EXPO
$3.61B
| $1.98M | 0.03% |
+24,373
| New | +$1.98M |
|
255
Tapestry
TPR
$21.8B
| $1.96M | 0.03% |
+27,852
| New | +$1.96M |
|
256
Penske Automotive Group
PAG
$12.4B
| $1.95M | 0.03% |
+13,511
| New | +$1.95M |
|
257
Principal Financial Group
PFG
$17.8B
| $1.93M | 0.03% |
+22,878
| New | +$1.93M |
|
258
Elevance Health
ELV
$69.4B
| $1.93M | 0.03% |
4,432
+2,471
| +126% | +$1.07M |
|
259
Sarepta Therapeutics
SRPT
$1.84B
| $1.89M | 0.02% |
29,631
+29,593
| +77,876% | +$1.89M |
|
260
First Industrial Realty Trust
FR
$6.9B
| $1.88M | 0.02% |
34,795
-19,135
| -35% | -$1.03M |
|
261
KBR
KBR
$6.35B
| $1.87M | 0.02% |
+37,462
| New | +$1.87M |
|
262
Pfizer
PFE
$140B
| $1.82M | 0.02% |
+71,927
| New | +$1.82M |
|
263
Henry Schein
HSIC
$8.21B
| $1.81M | 0.02% |
+26,407
| New | +$1.81M |
|
264
Columbia Sportswear
COLM
$3.1B
| $1.78M | 0.02% |
23,483
+18,150
| +340% | +$1.37M |
|
265
MarketAxess Holdings
MKTX
$6.99B
| $1.78M | 0.02% |
8,207
-9,355
| -53% | -$2.02M |
|
266
CGI
GIB
$21.5B
| $1.76M | 0.02% |
17,594
+15,194
| +633% | +$1.52M |
|
267
Azenta
AZTA
$1.35B
| $1.72M | 0.02% |
+49,711
| New | +$1.72M |
|
268
AeroVironment
AVAV
$11.8B
| $1.71M | 0.02% |
+14,311
| New | +$1.71M |
|
269
Dolby
DLB
$7.02B
| $1.66M | 0.02% |
20,682
+16,968
| +457% | +$1.36M |
|
270
Teradyne
TER
$18.9B
| $1.64M | 0.02% |
+19,843
| New | +$1.64M |
|
271
WESCO International
WCC
$10.6B
| $1.61M | 0.02% |
10,387
+8,392
| +421% | +$1.3M |
|
272
Conagra Brands
CAG
$9.32B
| $1.6M | 0.02% |
+59,831
| New | +$1.6M |
|
273
PBF Energy
PBF
$3.29B
| $1.53M | 0.02% |
80,382
-28,011
| -26% | -$535K |
|
274
Rithm Capital
RITM
$6.63B
| $1.5M | 0.02% |
130,832
+72,725
| +125% | +$833K |
|
275
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.48M | 0.02% |
+132,368
| New | +$1.48M |
|