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 | |
|---|---|---|---|---|---|---|
376
Cognex
CGNX
$7.49B
| $678K | 0.01% |
+22,738
| New | +$678K |
|
|
HONDW
377
HCM II Acquisition Corp. Warrant
HONDW
$27.7M
| $676K | 0.01% |
+980,099
| New | +$676K |
|
378
Remitly
RELY
$4.18B
| $672K | 0.01% |
+32,303
| New | +$672K |
|
379
Bright Horizons
BFAM
$6.62B
| $668K | 0.01% |
5,256
-24,400
| -82% | -$3.1M |
|
380
SharkNinja
SN
$16.2B
| $659K | 0.01% |
+7,902
| New | +$659K |
|
|
BCPC
381
Balchem Corporation
BCPC
$5.26B
| $657K | 0.01% |
3,958
+2,055
| +108% | +$341K |
|
382
Everest Group
EG
$14.2B
| $657K | 0.01% |
+1,808
| New | +$657K |
|
383
Pinterest
PINS
$24.8B
| $655K | 0.01% |
21,138
-70,663
| -77% | -$2.19M |
|
384
Encompass Health
EHC
$12.7B
| $654K | 0.01% |
6,458
-171,362
| -96% | -$17.4M |
|
385
Veracyte
VCYT
$2.55B
| $651K | 0.01% |
+21,969
| New | +$651K |
|
386
Payoneer
PAYO
$2.45B
| $651K | 0.01% |
+89,097
| New | +$651K |
|
387
Freshpet
FRPT
$2.72B
| $638K | 0.01% |
+7,669
| New | +$638K |
|
388
Ameris Bancorp
ABCB
$5.05B
| $635K | 0.01% |
+11,029
| New | +$635K |
|
389
Seaboard Corp
SEB
$3.74B
| $634K | 0.01% |
235
-4
| -2% | -$10.8K |
|
390
Air Products & Chemicals
APD
$63.9B
| $633K | 0.01% |
2,146
-324
| -13% | -$95.6K |
|
391
SS&C Technologies
SSNC
$21.7B
| $631K | 0.01% |
+7,559
| New | +$631K |
|
392
JFrog
FROG
$5.83B
| $628K | 0.01% |
+19,634
| New | +$628K |
|
393
Helmerich & Payne
HP
$1.99B
| $628K | 0.01% |
24,025
-14,729
| -38% | -$385K |
|
|
ALEX
394
Alexander & Baldwin
ALEX
$1.39B
| $625K | 0.01% |
+36,296
| New | +$625K |
|
395
Qualcomm
QCOM
$171B
| $625K | 0.01% |
4,067
+1,630
| +67% | +$250K |
|
396
iRadimed
IRMD
$914M
| $622K | 0.01% |
11,847
+645
| +6% | +$33.9K |
|
397
Axcelis
ACLS
$2.57B
| $621K | 0.01% |
+12,505
| New | +$621K |
|
398
LyondellBasell Industries
LYB
$17.5B
| $616K | 0.01% |
+8,753
| New | +$616K |
|
399
Badger Meter
BMI
$5.38B
| $614K | 0.01% |
+3,229
| New | +$614K |
|
400
Procter & Gamble
PG
$373B
| $607K | 0.01% |
+3,563
| New | +$607K |
|