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 | |
|---|---|---|---|---|---|---|
401
Assured Guaranty
AGO
$3.89B
| $1.07M | 0.01% |
12,332
+7,597
| +160% | +$662K |
|
402
Qualcomm
QCOM
$170B
| $1.07M | 0.01% |
6,714
+2,647
| +65% | +$422K |
|
403
Pultegroup
PHM
$26.6B
| $1.07M | 0.01% |
+10,127
| New | +$1.07M |
|
404
Kroger
KR
$43.9B
| $1.06M | 0.01% |
+14,794
| New | +$1.06M |
|
405
Amer Sports
AS
$20.4B
| $1.06M | 0.01% |
+27,324
| New | +$1.06M |
|
406
Calix
CALX
$4.07B
| $1.06M | 0.01% |
+19,910
| New | +$1.06M |
|
|
RFAI
407
RF Acquisition Corp II Ordinary Shares
RFAI
$159M
| $1.05M | 0.01% |
+99,000
| New | +$1.05M |
|
408
TEGNA Inc
TGNA
$3.38B
| $1.04M | 0.01% |
+61,906
| New | +$1.04M |
|
409
IonQ
IONQ
$13.1B
| $1.03M | 0.01% |
+23,994
| New | +$1.03M |
|
410
Citigroup
C
$179B
| $1.03M | 0.01% |
+12,100
| New | +$1.03M |
|
411
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.02M | ﹤0.01% |
+47,031
| New | +$1.02M |
|
412
Kodiak Gas Services
KGS
$2.93B
| $1.02M | ﹤0.01% |
+29,640
| New | +$1.02M |
|
413
Murphy Oil
MUR
$3.67B
| $1.01M | ﹤0.01% |
+45,091
| New | +$1.01M |
|
414
Federal Realty Investment Trust
FRT
$8.65B
| $1.01M | ﹤0.01% |
10,680
+1,056
| +11% | +$100K |
|
415
Rubrik
RBRK
$16.3B
| $1.01M | ﹤0.01% |
11,320
+1,643
| +17% | +$147K |
|
416
Microsoft
MSFT
$3.72T
| $1M | ﹤0.01% |
2,019
-1,089
| -35% | -$542K |
|
417
Everest Group
EG
$14.2B
| $997K | ﹤0.01% |
2,934
+1,126
| +62% | +$383K |
|
418
Mister Car Wash
MCW
$1.77B
| $992K | ﹤0.01% |
+165,073
| New | +$992K |
|
419
FS KKR Capital
FSK
$4.98B
| $987K | ﹤0.01% |
+47,568
| New | +$987K |
|
420
Guidewire Software
GWRE
$21.2B
| $974K | ﹤0.01% |
+4,136
| New | +$974K |
|
421
Rockwell Automation
ROK
$38.2B
| $973K | ﹤0.01% |
2,928
-8,002
| -73% | -$2.66M |
|
422
BioCryst Pharmaceuticals
BCRX
$1.68B
| $967K | ﹤0.01% |
107,962
+82,542
| +325% | +$740K |
|
423
Dollar General
DG
$23.2B
| $957K | ﹤0.01% |
+8,365
| New | +$957K |
|
424
Lowe's Companies
LOW
$149B
| $957K | ﹤0.01% |
+4,312
| New | +$957K |
|
425
Corning
GLW
$63.8B
| $956K | ﹤0.01% |
18,181
+1,232
| +7% | +$64.8K |
|