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 | |
|---|---|---|---|---|---|---|
326
F5
FFIV
$18.7B
| $948K | 0.01% |
+3,561
| New | +$948K |
|
327
Kyndryl
KD
$7.66B
| $943K | 0.01% |
+30,023
| New | +$943K |
|
328
Federal Realty Investment Trust
FRT
$8.66B
| $941K | 0.01% |
+9,624
| New | +$941K |
|
329
HF Sinclair
DINO
$9.81B
| $941K | 0.01% |
28,615
-17,538
| -38% | -$577K |
|
330
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $937K | 0.01% |
24,072
-2,206
| -8% | -$85.9K |
|
331
Intapp
INTA
$3.71B
| $936K | 0.01% |
+16,036
| New | +$936K |
|
332
Fidelity National Financial
FNF
$16.3B
| $935K | 0.01% |
14,370
-61,169
| -81% | -$3.98M |
|
333
Alarm.com
ALRM
$2.81B
| $931K | 0.01% |
16,725
+11,498
| +220% | +$640K |
|
334
Riot Platforms
RIOT
$5.62B
| $931K | 0.01% |
+130,702
| New | +$931K |
|
335
Ferguson
FERG
$45.8B
| $928K | 0.01% |
5,792
-21,743
| -79% | -$3.48M |
|
336
Vontier
VNT
$6.25B
| $922K | 0.01% |
28,075
+13,606
| +94% | +$447K |
|
337
Arrowhead Research
ARWR
$3.83B
| $897K | 0.01% |
70,375
+56,008
| +390% | +$714K |
|
338
Open Text
OTEX
$8.7B
| $873K | 0.01% |
+34,601
| New | +$873K |
|
339
Integral Ad Science
IAS
$1.42B
| $865K | 0.01% |
+107,327
| New | +$865K |
|
340
GE HealthCare
GEHC
$35.9B
| $861K | 0.01% |
+10,674
| New | +$861K |
|
341
NetApp
NTAP
$24.6B
| $861K | 0.01% |
9,806
+5,227
| +114% | +$459K |
|
342
Interface
TILE
$1.58B
| $858K | 0.01% |
+43,259
| New | +$858K |
|
343
Virtus Investment Partners
VRTS
$1.32B
| $858K | 0.01% |
4,978
+3,211
| +182% | +$553K |
|
344
BARK
BARK
$151M
| $855K | 0.01% |
615,172
-384,828
| -38% | -$535K |
|
345
McGrath RentCorp
MGRC
$3.02B
| $851K | 0.01% |
+7,643
| New | +$851K |
|
346
Suncor Energy
SU
$49.7B
| $850K | 0.01% |
+21,963
| New | +$850K |
|
347
McKesson
MCK
$87.8B
| $849K | 0.01% |
1,262
-3,359
| -73% | -$2.26M |
|
348
Southwest Gas
SWX
$5.55B
| $835K | 0.01% |
+11,628
| New | +$835K |
|
349
NETSCOUT
NTCT
$1.8B
| $815K | 0.01% |
38,778
+20,961
| +118% | +$440K |
|
350
Gildan
GIL
$8.19B
| $804K | 0.01% |
18,171
-33,347
| -65% | -$1.47M |
|