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 | |
|---|---|---|---|---|---|---|
426
Warrior Met Coal
HCC
$3.08B
| $532K | 0.01% |
11,151
+5,199
| +87% | +$248K |
|
427
FirstService
FSV
$9.32B
| $531K | 0.01% |
+3,201
| New | +$531K |
|
428
Coinbase
COIN
$81B
| $523K | 0.01% |
3,038
-17,858
| -85% | -$3.08M |
|
429
HUB Group
HUBG
$2.21B
| $523K | 0.01% |
+14,060
| New | +$523K |
|
430
Fortinet
FTNT
$60.9B
| $522K | 0.01% |
+5,424
| New | +$522K |
|
431
Public Service Enterprise Group
PEG
$40.8B
| $521K | 0.01% |
6,329
-28,993
| -82% | -$2.39M |
|
432
CION Investment
CION
$518M
| $518K | 0.01% |
+50,023
| New | +$518K |
|
433
Extra Space Storage
EXR
$30.8B
| $517K | 0.01% |
+3,484
| New | +$517K |
|
434
Build-A-Bear
BBW
$962M
| $514K | 0.01% |
+13,836
| New | +$514K |
|
435
Kemper
KMPR
$3.32B
| $513K | 0.01% |
+7,673
| New | +$513K |
|
436
Fluor
FLR
$6.69B
| $512K | 0.01% |
+14,301
| New | +$512K |
|
437
Globus Medical
GMED
$7.89B
| $510K | 0.01% |
6,970
-211,692
| -97% | -$15.5M |
|
438
W.R. Berkley
WRB
$27.4B
| $509K | 0.01% |
+7,156
| New | +$509K |
|
439
Cannae Holdings
CNNE
$1.1B
| $507K | 0.01% |
27,673
+17,663
| +176% | +$324K |
|
440
Boston Scientific
BSX
$156B
| $503K | 0.01% |
4,988
-292,157
| -98% | -$29.5M |
|
441
Teleflex
TFX
$5.76B
| $503K | 0.01% |
3,641
-417,699
| -99% | -$57.7M |
|
442
PC Connection
CNXN
$1.6B
| $503K | 0.01% |
8,056
+1,591
| +25% | +$99.3K |
|
443
Glacier Bancorp
GBCI
$5.76B
| $498K | 0.01% |
+11,269
| New | +$498K |
|
444
Weave Communications
WEAV
$584M
| $483K | 0.01% |
+43,583
| New | +$483K |
|
445
Atlassian
TEAM
$45.7B
| $483K | 0.01% |
2,276
-20,664
| -90% | -$4.39M |
|
446
Diodes
DIOD
$2.44B
| $482K | 0.01% |
+11,167
| New | +$482K |
|
447
Global Industrial
GIC
$1.44B
| $482K | 0.01% |
+21,499
| New | +$482K |
|
448
Phreesia
PHR
$1.52B
| $481K | 0.01% |
+18,803
| New | +$481K |
|
449
ON Semiconductor
ON
$19.7B
| $480K | 0.01% |
+11,790
| New | +$480K |
|
450
Cleveland-Cliffs
CLF
$5.62B
| $478K | 0.01% |
+58,170
| New | +$478K |
|