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 | |
|---|---|---|---|---|---|---|
351
Powell Industries
POWL
$3.29B
| $1.51M | 0.01% |
+7,158
| New | +$1.51M |
|
352
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.5M | 0.01% |
+27,245
| New | +$1.5M |
|
353
Floor & Decor
FND
$9.45B
| $1.48M | 0.01% |
19,474
+7,575
| +64% | +$575K |
|
354
Boise Cascade
BCC
$3.32B
| $1.47M | 0.01% |
16,897
+14,797
| +705% | +$1.28M |
|
355
Sprout Social
SPT
$912M
| $1.46M | 0.01% |
69,813
+54,567
| +358% | +$1.14M |
|
356
Watts Water Technologies
WTS
$9.47B
| $1.45M | 0.01% |
+5,894
| New | +$1.45M |
|
357
Intel
INTC
$114B
| $1.44M | 0.01% |
+64,484
| New | +$1.44M |
|
|
CEPO
358
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$266M
| $1.43M | 0.01% |
120,000
| – | – |
|
359
Teleflex
TFX
$5.75B
| $1.43M | 0.01% |
12,047
+8,406
| +231% | +$995K |
|
360
Ibotta
IBTA
$815M
| $1.42M | 0.01% |
+38,889
| New | +$1.42M |
|
361
Crane Co
CR
$10.6B
| $1.4M | 0.01% |
+7,392
| New | +$1.4M |
|
362
LegalZoom.com
LZ
$1.87B
| $1.4M | 0.01% |
+157,456
| New | +$1.4M |
|
363
Novanta
NOVT
$4.16B
| $1.37M | 0.01% |
10,630
-13,569
| -56% | -$1.75M |
|
364
BCE
BCE
$22.7B
| $1.36M | 0.01% |
61,362
+31,194
| +103% | +$692K |
|
365
Plexus
PLXS
$3.72B
| $1.36M | 0.01% |
10,042
+6,902
| +220% | +$934K |
|
366
LivaNova
LIVN
$3.18B
| $1.35M | 0.01% |
+30,053
| New | +$1.35M |
|
367
Andersons Inc
ANDE
$1.4B
| $1.33M | 0.01% |
+36,223
| New | +$1.33M |
|
368
Walker & Dunlop
WD
$2.94B
| $1.33M | 0.01% |
+18,865
| New | +$1.33M |
|
369
Stellantis
STLA
$25.8B
| $1.32M | 0.01% |
131,741
-114,810
| -47% | -$1.15M |
|
370
Dycom Industries
DY
$7.31B
| $1.32M | 0.01% |
+5,405
| New | +$1.32M |
|
371
SoundHound AI
SOUN
$6.05B
| $1.31M | 0.01% |
+122,222
| New | +$1.31M |
|
372
The Mosaic Company
MOS
$10.3B
| $1.3M | 0.01% |
+35,517
| New | +$1.3M |
|
373
Palantir
PLTR
$385B
| $1.26M | 0.01% |
+9,255
| New | +$1.26M |
|
374
Fox Factory Holding Corp
FOXF
$1.24B
| $1.26M | 0.01% |
48,509
+16,503
| +52% | +$428K |
|
375
Astera Labs
ALAB
$35.7B
| $1.25M | 0.01% |
+13,825
| New | +$1.25M |
|