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 | |
|---|---|---|---|---|---|---|
501
Maximus
MMS
$4.94B
| $390K | 0.01% |
+5,715
| New | +$390K |
|
502
Verint Systems
VRNT
$1.23B
| $388K | 0.01% |
21,730
-4,919
| -18% | -$87.8K |
|
503
Affirm
AFRM
$27.6B
| $388K | 0.01% |
+8,582
| New | +$388K |
|
504
EXL Service
EXLS
$6.9B
| $388K | 0.01% |
+8,213
| New | +$388K |
|
505
Movado Group
MOV
$426M
| $388K | 0.01% |
+23,189
| New | +$388K |
|
506
Evercore
EVR
$12.8B
| $386K | 0.01% |
1,934
-280
| -13% | -$55.9K |
|
507
KLA
KLAC
$123B
| $385K | 0.01% |
+567
| New | +$385K |
|
508
Kelly Services Class A
KELYA
$465M
| $383K | 0.01% |
+29,105
| New | +$383K |
|
509
T-Mobile US
TMUS
$271B
| $381K | 0.01% |
+1,429
| New | +$381K |
|
510
XPO
XPO
$15.3B
| $378K | 0.01% |
+3,517
| New | +$378K |
|
511
Xperi
XPER
$275M
| $378K | 0.01% |
+48,994
| New | +$378K |
|
512
Natera
NTRA
$23.3B
| $377K | 0.01% |
+2,669
| New | +$377K |
|
513
Amdocs
DOX
$9.23B
| $368K | ﹤0.01% |
+4,025
| New | +$368K |
|
514
Expro
XPRO
$1.42B
| $368K | ﹤0.01% |
+37,000
| New | +$368K |
|
515
Regal Rexnord
RRX
$9.39B
| $366K | ﹤0.01% |
+3,212
| New | +$366K |
|
516
Clearwater Analytics
CWAN
$5.88B
| $360K | ﹤0.01% |
13,426
-9,311
| -41% | -$250K |
|
517
DigitalBridge
DBRG
$2.03B
| $359K | ﹤0.01% |
+40,728
| New | +$359K |
|
518
Las Vegas Sands
LVS
$37.4B
| $359K | ﹤0.01% |
+9,288
| New | +$359K |
|
519
Tenable Holdings
TENB
$3.63B
| $351K | ﹤0.01% |
+10,024
| New | +$351K |
|
520
El Pollo Loco
LOCO
$303M
| $348K | ﹤0.01% |
+33,797
| New | +$348K |
|
521
Snap
SNAP
$11.9B
| $346K | ﹤0.01% |
39,758
-80,496
| -67% | -$701K |
|
522
OneSpan
OSPN
$578M
| $339K | ﹤0.01% |
22,216
+10,729
| +93% | +$164K |
|
523
RPM International
RPM
$16B
| $335K | ﹤0.01% |
+2,899
| New | +$335K |
|
524
Sprout Social
SPT
$816M
| $335K | ﹤0.01% |
+15,246
| New | +$335K |
|
525
AvalonBay Communities
AVB
$27.4B
| $334K | ﹤0.01% |
+1,558
| New | +$334K |
|