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 | |
|---|---|---|---|---|---|---|
476
Applied Materials
AMAT
$130B
| $423K | 0.01% |
2,913
+834
| +40% | +$121K |
|
477
Markel Group
MKL
$24.3B
| $421K | 0.01% |
+225
| New | +$421K |
|
478
Assured Guaranty
AGO
$3.89B
| $417K | 0.01% |
+4,735
| New | +$417K |
|
479
WD-40
WDFC
$2.85B
| $416K | 0.01% |
+1,703
| New | +$416K |
|
480
G-III Apparel Group
GIII
$1.13B
| $411K | 0.01% |
+15,037
| New | +$411K |
|
481
Camtek
CAMT
$3.71B
| $410K | 0.01% |
+6,987
| New | +$410K |
|
482
Vera Therapeutics
VERA
$1.55B
| $408K | 0.01% |
+16,982
| New | +$408K |
|
483
PAR Technology
PAR
$1.85B
| $407K | 0.01% |
+6,642
| New | +$407K |
|
|
BPMC
484
DELISTED
Blueprint Medicines
BPMC
| $404K | 0.01% |
4,568
+1,484
| +48% | +$131K |
|
485
Ultragenyx Pharmaceutical
RARE
$3.02B
| $404K | 0.01% |
11,147
+4,368
| +64% | +$158K |
|
486
Timken Company
TKR
$5.32B
| $403K | 0.01% |
+5,609
| New | +$403K |
|
487
Amicus Therapeutics
FOLD
$2.45B
| $403K | 0.01% |
49,393
+29,280
| +146% | +$239K |
|
488
Plexus
PLXS
$3.71B
| $402K | 0.01% |
3,140
-1,466
| -32% | -$188K |
|
489
Northern Trust
NTRS
$24.2B
| $402K | 0.01% |
+4,070
| New | +$402K |
|
490
Klaviyo
KVYO
$9.35B
| $401K | 0.01% |
+13,249
| New | +$401K |
|
491
RingCentral
RNG
$2.77B
| $401K | 0.01% |
+16,186
| New | +$401K |
|
492
Mission Produce
AVO
$829M
| $401K | 0.01% |
+38,228
| New | +$401K |
|
493
Third Coast Bancshares
TCBX
$546M
| $401K | 0.01% |
+12,003
| New | +$401K |
|
494
Standard Motor Products
SMP
$874M
| $400K | 0.01% |
16,061
+8,199
| +104% | +$204K |
|
495
Climb Global Solutions
CLMB
$586M
| $399K | 0.01% |
+3,602
| New | +$399K |
|
496
Thryv Holdings
THRY
$551M
| $398K | 0.01% |
+31,098
| New | +$398K |
|
497
A-Mark Precious Metals
AMRK
$592M
| $396K | 0.01% |
+15,593
| New | +$396K |
|
498
Frontdoor
FTDR
$4.62B
| $395K | 0.01% |
+10,273
| New | +$395K |
|
499
Bausch + Lomb
BLCO
$5.31B
| $392K | 0.01% |
+27,063
| New | +$392K |
|
500
Toll Brothers
TOL
$13.8B
| $390K | 0.01% |
+3,692
| New | +$390K |
|