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 | |
|---|---|---|---|---|---|---|
451
Canadian Pacific Kansas City
CP
$68.4B
| $477K | 0.01% |
6,796
-8,458
| -55% | -$594K |
|
452
Hologic
HOLX
$14.6B
| $473K | 0.01% |
+7,660
| New | +$473K |
|
453
Ituran Location and Control
ITRN
$678M
| $472K | 0.01% |
13,055
+742
| +6% | +$26.8K |
|
454
Home BancShares
HOMB
$5.82B
| $471K | 0.01% |
+16,669
| New | +$471K |
|
455
Quaker Houghton
KWR
$2.42B
| $470K | 0.01% |
+3,800
| New | +$470K |
|
456
Dillards
DDS
$8.88B
| $461K | 0.01% |
+1,287
| New | +$461K |
|
457
Lakeland Financial Corp
LKFN
$1.68B
| $456K | 0.01% |
+7,678
| New | +$456K |
|
458
Photronics
PLAB
$1.3B
| $456K | 0.01% |
+21,971
| New | +$456K |
|
459
Intuit
INTU
$183B
| $454K | 0.01% |
740
-6,610
| -90% | -$4.06M |
|
460
Sempra
SRE
$53.5B
| $454K | 0.01% |
+6,359
| New | +$454K |
|
461
Alpha Metallurgical Resources
AMR
$1.85B
| $452K | 0.01% |
3,607
+2,039
| +130% | +$255K |
|
462
Churchill Downs
CHDN
$6.77B
| $451K | 0.01% |
+4,061
| New | +$451K |
|
463
nVent Electric
NVT
$15.3B
| $450K | 0.01% |
8,591
-35,693
| -81% | -$1.87M |
|
464
Cirrus Logic
CRUS
$5.78B
| $448K | 0.01% |
4,491
+511
| +13% | +$50.9K |
|
465
WIX.com
WIX
$9.13B
| $442K | 0.01% |
2,704
+786
| +41% | +$128K |
|
|
EQV.WS
466
EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EQV.WS
| $440K | 0.01% |
+1,143,450
| New | +$440K |
|
467
Chipotle Mexican Grill
CMG
$51.9B
| $440K | 0.01% |
+8,762
| New | +$440K |
|
468
Warby Parker
WRBY
$3.29B
| $439K | 0.01% |
+24,065
| New | +$439K |
|
469
Hexcel
HXL
$4.93B
| $434K | 0.01% |
+7,931
| New | +$434K |
|
470
Bentley Systems
BSY
$16B
| $434K | 0.01% |
+11,023
| New | +$434K |
|
471
Mercantile Bank Corp
MBWM
$777M
| $433K | 0.01% |
+9,975
| New | +$433K |
|
472
Prosperity Bancshares
PB
$6.4B
| $426K | 0.01% |
+5,971
| New | +$426K |
|
473
ONE Gas
OGS
$4.5B
| $425K | 0.01% |
+5,625
| New | +$425K |
|
474
Enact Holdings
ACT
$5.71B
| $424K | 0.01% |
12,210
-6,898
| -36% | -$240K |
|
475
Tidewater
TDW
$2.97B
| $423K | 0.01% |
+10,001
| New | +$423K |
|