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 | |
|---|---|---|---|---|---|---|
351
RBC Bearings
RBC
$12.1B
| $795K | 0.01% |
+2,472
| New | +$795K |
|
|
CAPNU
352
Cayson Acquisition Corp Unit
CAPNU
| $788K | 0.01% |
75,000
| – | – |
|
353
News Corp Class A
NWSA
$16.9B
| $786K | 0.01% |
28,877
-36,333
| -56% | -$989K |
|
354
Amazon
AMZN
$2.54T
| $784K | 0.01% |
+4,119
| New | +$784K |
|
355
PagerDuty
PD
$1.55B
| $782K | 0.01% |
+42,817
| New | +$782K |
|
356
Corning
GLW
$62B
| $776K | 0.01% |
16,949
+12,185
| +256% | +$558K |
|
357
Voya Financial
VOYA
$7.3B
| $767K | 0.01% |
+11,321
| New | +$767K |
|
|
CON
358
Concentra Group Holdings Parent, Inc.
CON
$2.91B
| $765K | 0.01% |
+35,237
| New | +$765K |
|
359
Texas Roadhouse
TXRH
$11.2B
| $759K | 0.01% |
4,557
-9,800
| -68% | -$1.63M |
|
360
Merck
MRK
$211B
| $756K | 0.01% |
+8,424
| New | +$756K |
|
361
State Street
STT
$31.8B
| $754K | 0.01% |
8,427
+4,260
| +102% | +$381K |
|
362
Fox Factory Holding Corp
FOXF
$1.24B
| $747K | 0.01% |
32,006
+25,190
| +370% | +$588K |
|
363
Blue Owl Capital
OBDC
$7.25B
| $747K | 0.01% |
+50,938
| New | +$747K |
|
364
Nexstar Media Group
NXST
$6.33B
| $746K | 0.01% |
+4,164
| New | +$746K |
|
365
Accel Entertainment
ACEL
$949M
| $744K | 0.01% |
75,011
+56,626
| +308% | +$562K |
|
366
Dole
DOLE
$1.29B
| $741K | 0.01% |
51,250
+11,305
| +28% | +$163K |
|
367
SPS Commerce
SPSC
$4.19B
| $713K | 0.01% |
5,371
+2,023
| +60% | +$269K |
|
|
GTM
368
ZoomInfo Technologies
GTM
$3.39B
| $707K | 0.01% |
70,671
+58,746
| +493% | +$587K |
|
369
BCE
BCE
$22.7B
| $693K | 0.01% |
+30,168
| New | +$693K |
|
370
Travelers Companies
TRV
$61.8B
| $690K | 0.01% |
+2,609
| New | +$690K |
|
371
Oneok
OKE
$45.2B
| $689K | 0.01% |
+6,946
| New | +$689K |
|
|
ORC
372
Orchid Island Capital
ORC
$959M
| $688K | 0.01% |
+91,455
| New | +$688K |
|
373
Weyerhaeuser
WY
$18.2B
| $684K | 0.01% |
23,357
-122,381
| -84% | -$3.58M |
|
374
Innospec
IOSP
$2.12B
| $680K | 0.01% |
+7,181
| New | +$680K |
|
375
Integer Holdings
ITGR
$3.72B
| $680K | 0.01% |
+5,761
| New | +$680K |
|