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 | |
|---|---|---|---|---|---|---|
451
Valley National Bancorp
VLY
$6.03B
| $785K | ﹤0.01% |
+87,918
| New | +$785K |
|
452
Freshpet
FRPT
$2.63B
| $774K | ﹤0.01% |
11,393
+3,724
| +49% | +$253K |
|
453
Nuveen Churchill Direct Lending
NCDL
$766M
| $773K | ﹤0.01% |
+47,766
| New | +$773K |
|
|
CAPN
454
Cayson Acquisition Corp Ordinary shares
CAPN
| $773K | ﹤0.01% |
+75,000
| New | +$773K |
|
455
American Eagle Outfitters
AEO
$3.32B
| $758K | ﹤0.01% |
78,817
+64,051
| +434% | +$616K |
|
456
Standard Motor Products
SMP
$873M
| $754K | ﹤0.01% |
24,555
+8,494
| +53% | +$261K |
|
|
CHPG
457
ChampionsGate Acquisition Corporation Class A Ordinary Share
CHPG
$100M
| $751K | ﹤0.01% |
+75,000
| New | +$751K |
|
458
Liberty Global Class A
LBTYA
$3.95B
| $749K | ﹤0.01% |
74,837
-21,582
| -22% | -$216K |
|
459
Honeywell
HON
$135B
| $742K | ﹤0.01% |
+3,186
| New | +$742K |
|
460
Equity Bancshares
EQBK
$809M
| $731K | ﹤0.01% |
+17,914
| New | +$731K |
|
461
Cigna
CI
$80.7B
| $724K | ﹤0.01% |
+2,191
| New | +$724K |
|
462
New York Times
NYT
$9.37B
| $723K | ﹤0.01% |
12,911
+7,316
| +131% | +$410K |
|
463
Enhabit
EHAB
$401M
| $722K | ﹤0.01% |
74,917
+50,749
| +210% | +$489K |
|
|
WSR
464
Whitestone REIT
WSR
$654M
| $715K | ﹤0.01% |
+57,302
| New | +$715K |
|
465
Ralph Lauren
RL
$18.9B
| $707K | ﹤0.01% |
+2,577
| New | +$707K |
|
466
Radian Group
RDN
$4.73B
| $702K | ﹤0.01% |
+19,495
| New | +$702K |
|
467
Procter & Gamble
PG
$369B
| $702K | ﹤0.01% |
4,407
+844
| +24% | +$134K |
|
468
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $698K | ﹤0.01% |
+14,933
| New | +$698K |
|
469
Teradata
TDC
$1.98B
| $696K | ﹤0.01% |
+31,197
| New | +$696K |
|
470
Methanex
MEOH
$2.98B
| $695K | ﹤0.01% |
+20,985
| New | +$695K |
|
471
Loar Holdings
LOAR
$7.38B
| $682K | ﹤0.01% |
+7,919
| New | +$682K |
|
472
Danaher
DHR
$139B
| $679K | ﹤0.01% |
3,439
-24,168
| -88% | -$4.77M |
|
473
Icon
ICLR
$13B
| $673K | ﹤0.01% |
4,629
-48,958
| -91% | -$7.12M |
|
474
Jabil
JBL
$23.1B
| $665K | ﹤0.01% |
3,051
-940
| -24% | -$205K |
|
475
Anterix
ATEX
$397M
| $663K | ﹤0.01% |
+25,860
| New | +$663K |
|