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 | |
|---|---|---|---|---|---|---|
276
NRG Energy
NRG
$28.6B
| $3M | 0.01% |
+18,656
| New | +$3M |
|
277
Glacier Bancorp
GBCI
$5.88B
| $2.99M | 0.01% |
69,469
+58,200
| +516% | +$2.51M |
|
278
National Fuel Gas
NFG
$7.71B
| $2.98M | 0.01% |
35,231
+32,272
| +1,091% | +$2.73M |
|
|
EXE
279
Expand Energy Corporation Common Stock
EXE
$22.5B
| $2.98M | 0.01% |
+25,472
| New | +$2.98M |
|
280
Merck
MRK
$210B
| $2.9M | 0.01% |
36,596
+28,172
| +334% | +$2.23M |
|
281
UFP Industries
UFPI
$6.01B
| $2.85M | 0.01% |
+28,716
| New | +$2.85M |
|
282
A.O. Smith
AOS
$10.4B
| $2.84M | 0.01% |
+43,271
| New | +$2.84M |
|
283
Accenture
ACN
$159B
| $2.79M | 0.01% |
+9,337
| New | +$2.79M |
|
284
Remitly
RELY
$4.11B
| $2.79M | 0.01% |
148,670
+116,367
| +360% | +$2.18M |
|
285
First Industrial Realty Trust
FR
$6.9B
| $2.63M | 0.01% |
54,726
+19,931
| +57% | +$959K |
|
286
McKesson
MCK
$86.7B
| $2.63M | 0.01% |
3,591
+2,329
| +185% | +$1.71M |
|
287
Asbury Automotive
ABG
$5B
| $2.59M | 0.01% |
10,851
+1,844
| +20% | +$440K |
|
288
Gilead Sciences
GILD
$144B
| $2.58M | 0.01% |
+23,287
| New | +$2.58M |
|
|
B
289
Barrick Mining Corporation
B
$49.5B
| $2.57M | 0.01% |
123,204
+109,543
| +802% | +$2.28M |
|
290
MRC Global
MRC
$1.26B
| $2.55M | 0.01% |
+186,128
| New | +$2.55M |
|
291
Phillips 66
PSX
$52.6B
| $2.55M | 0.01% |
21,358
-64,537
| -75% | -$7.7M |
|
292
Champion Homes, Inc.
SKY
$4.35B
| $2.53M | 0.01% |
40,439
+11,921
| +42% | +$746K |
|
293
Targa Resources
TRGP
$34.5B
| $2.53M | 0.01% |
14,537
+1,960
| +16% | +$341K |
|
|
MAYA
294
Maywood Acquisition Corp. Class A Ordinary Shares
MAYA
$152M
| $2.52M | 0.01% |
+250,000
| New | +$2.52M |
|
295
Enbridge
ENB
$105B
| $2.51M | 0.01% |
+55,429
| New | +$2.51M |
|
296
Veeva Systems
VEEV
$46.3B
| $2.51M | 0.01% |
+8,710
| New | +$2.51M |
|
297
FedEx
FDX
$53.1B
| $2.49M | 0.01% |
+10,957
| New | +$2.49M |
|
298
Gates Industrial
GTES
$6.58B
| $2.49M | 0.01% |
+107,971
| New | +$2.49M |
|
299
Insight Enterprises
NSIT
$4.03B
| $2.48M | 0.01% |
17,960
+16,228
| +937% | +$2.24M |
|
300
Tyson Foods
TSN
$19.9B
| $2.47M | 0.01% |
44,070
+2,218
| +5% | +$124K |
|