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 | |
|---|---|---|---|---|---|---|
501
Adobe
ADBE
$149B
| $594K | ﹤0.01% |
1,536
-1,045
| -40% | -$404K |
|
502
Viatris
VTRS
$11.9B
| $591K | ﹤0.01% |
66,206
-100,753
| -60% | -$900K |
|
503
MGP Ingredients
MGPI
$588M
| $584K | ﹤0.01% |
+19,492
| New | +$584K |
|
504
Rogers Corp
ROG
$1.44B
| $576K | ﹤0.01% |
8,418
+3,825
| +83% | +$262K |
|
505
Brighthouse Financial
BHF
$2.79B
| $572K | ﹤0.01% |
+10,635
| New | +$572K |
|
506
Nextracker
NXT
$10B
| $566K | ﹤0.01% |
+10,414
| New | +$566K |
|
|
TACOW
507
Berto Acquisition Corp. Warrant
TACOW
$13.4M
| $565K | ﹤0.01% |
+825,000
| New | +$565K |
|
508
C3.ai
AI
$2.15B
| $556K | ﹤0.01% |
+22,647
| New | +$556K |
|
509
Seadrill
SDRL
$2.02B
| $548K | ﹤0.01% |
+20,866
| New | +$548K |
|
510
Westlake Corp
WLK
$10.9B
| $546K | ﹤0.01% |
7,187
-20,090
| -74% | -$1.53M |
|
511
Cable One
CABO
$893M
| $544K | ﹤0.01% |
+4,006
| New | +$544K |
|
512
HUB Group
HUBG
$2.21B
| $542K | ﹤0.01% |
16,223
+2,163
| +15% | +$72.3K |
|
513
HP
HPQ
$26.5B
| $541K | ﹤0.01% |
22,127
-384,781
| -95% | -$9.41M |
|
514
Acadia Realty Trust
AKR
$2.54B
| $540K | ﹤0.01% |
29,075
+1,678
| +6% | +$31.2K |
|
515
Janus Henderson
JHG
$6.96B
| $534K | ﹤0.01% |
13,755
-148,978
| -92% | -$5.79M |
|
516
Zoetis
ZTS
$66.2B
| $534K | ﹤0.01% |
+3,425
| New | +$534K |
|
517
Voya Financial
VOYA
$7.3B
| $533K | ﹤0.01% |
7,509
-3,812
| -34% | -$271K |
|
518
CGI
GIB
$20.7B
| $525K | ﹤0.01% |
5,000
-12,594
| -72% | -$1.32M |
|
519
Tower Semiconductor
TSEM
$7.57B
| $521K | ﹤0.01% |
12,026
+5,363
| +80% | +$232K |
|
520
Commault Systems
CVLT
$7.84B
| $519K | ﹤0.01% |
+2,975
| New | +$519K |
|
521
Mid-America Apartment Communities
MAA
$16.6B
| $516K | ﹤0.01% |
+3,485
| New | +$516K |
|
522
PROS Holdings
PRO
$727M
| $516K | ﹤0.01% |
+32,932
| New | +$516K |
|
523
RXO
RXO
$2.74B
| $515K | ﹤0.01% |
+32,761
| New | +$515K |
|
524
Apogee Enterprises
APOG
$896M
| $514K | ﹤0.01% |
+12,657
| New | +$514K |
|
525
International Money Express
IMXI
$430M
| $513K | ﹤0.01% |
50,859
+4,914
| +11% | +$49.6K |
|