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 | |
|---|---|---|---|---|---|---|
301
Hyatt Hotels
H
$13.8B
| $1.12M | 0.01% |
+9,118
| New | +$1.12M |
|
302
Liberty Global Class A
LBTYA
$3.98B
| $1.11M | 0.01% |
96,419
+82,363
| +586% | +$948K |
|
303
Janux Therapeutics
JANX
$1.48B
| $1.11M | 0.01% |
41,055
+27,557
| +204% | +$744K |
|
304
PACCAR
PCAR
$51.2B
| $1.11M | 0.01% |
11,359
+6,293
| +124% | +$613K |
|
305
Neurocrine Biosciences
NBIX
$14.2B
| $1.1M | 0.01% |
+9,935
| New | +$1.1M |
|
306
Arrow Electronics
ARW
$6.48B
| $1.09M | 0.01% |
+10,525
| New | +$1.09M |
|
307
John Wiley & Sons Class A
WLY
$2.22B
| $1.09M | 0.01% |
24,422
+8,245
| +51% | +$367K |
|
|
RFAIU
308
RF Acquisition Corp II Unit
RFAIU
| $1.08M | 0.01% |
99,000
| – | – |
|
309
LCI Industries
LCII
$2.5B
| $1.08M | 0.01% |
+12,325
| New | +$1.08M |
|
310
Birkenstock
BIRK
$8.75B
| $1.07M | 0.01% |
23,357
+12,639
| +118% | +$579K |
|
|
CEP
311
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$260M
| $1.06M | 0.01% |
99,000
| – | – |
|
312
Biogen
BIIB
$20.9B
| $1.06M | 0.01% |
7,719
+5,842
| +311% | +$799K |
|
313
IDT Corp
IDT
$1.64B
| $1.05M | 0.01% |
20,528
+7,886
| +62% | +$405K |
|
314
Simon Property Group
SPG
$58.5B
| $1.02M | 0.01% |
+6,149
| New | +$1.02M |
|
315
Comcast
CMCSA
$125B
| $1.02M | 0.01% |
27,632
-129,503
| -82% | -$4.78M |
|
316
Alphabet (Google) Class A
GOOGL
$2.87T
| $1.02M | 0.01% |
+6,587
| New | +$1.02M |
|
317
Comstock Resources
CRK
$4.55B
| $1.01M | 0.01% |
+49,768
| New | +$1.01M |
|
318
Terex
TEX
$3.38B
| $1M | 0.01% |
26,498
+11,563
| +77% | +$437K |
|
319
Adobe
ADBE
$150B
| $990K | 0.01% |
2,581
+1,852
| +254% | +$710K |
|
320
Deckers Outdoor
DECK
$17.3B
| $983K | 0.01% |
+8,792
| New | +$983K |
|
321
Teledyne Technologies
TDY
$25.5B
| $968K | 0.01% |
1,944
+1,512
| +350% | +$753K |
|
322
Packaging Corp of America
PKG
$19.2B
| $963K | 0.01% |
4,861
-20,210
| -81% | -$4M |
|
323
Cognizant
CTSH
$34.4B
| $960K | 0.01% |
+12,547
| New | +$960K |
|
324
Floor & Decor
FND
$9.23B
| $958K | 0.01% |
+11,899
| New | +$958K |
|
325
Radware
RDWR
$1.09B
| $956K | 0.01% |
44,200
+34,572
| +359% | +$747K |
|