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 | |
|---|---|---|---|---|---|---|
526
Lithia Motors
LAD
$8.82B
| $334K | ﹤0.01% |
+1,137
| New | +$334K |
|
|
MZTI
527
The Marzetti Company Common Stock
MZTI
$5.06B
| $329K | ﹤0.01% |
+1,879
| New | +$329K |
|
528
Eastman Chemical
EMN
$7.77B
| $329K | ﹤0.01% |
3,731
-40,525
| -92% | -$3.57M |
|
529
Dominion Energy
D
$50.8B
| $328K | ﹤0.01% |
+5,846
| New | +$328K |
|
530
Nordson
NDSN
$12.7B
| $327K | ﹤0.01% |
+1,622
| New | +$327K |
|
531
Exact Sciences
EXAS
$10.5B
| $325K | ﹤0.01% |
+7,511
| New | +$325K |
|
532
Cars.com
CARS
$847M
| $325K | ﹤0.01% |
+28,848
| New | +$325K |
|
533
Usana Health Sciences
USNA
$562M
| $324K | ﹤0.01% |
+12,023
| New | +$324K |
|
534
CEVA Inc
CEVA
$571M
| $324K | ﹤0.01% |
12,660
-7,083
| -36% | -$181K |
|
535
Napco Security Technologies
NSSC
$1.46B
| $320K | ﹤0.01% |
13,891
-11,179
| -45% | -$257K |
|
536
Alamo Group
ALG
$2.54B
| $319K | ﹤0.01% |
+1,790
| New | +$319K |
|
537
Nutanix
NTNX
$21.5B
| $319K | ﹤0.01% |
+4,568
| New | +$319K |
|
538
MillerKnoll
MLKN
$1.44B
| $319K | ﹤0.01% |
+16,656
| New | +$319K |
|
539
Simmons First National
SFNC
$2.97B
| $318K | ﹤0.01% |
+15,509
| New | +$318K |
|
540
Appian
APPN
$2.32B
| $318K | ﹤0.01% |
11,035
+3,497
| +46% | +$101K |
|
541
Pennant Group
PNTG
$867M
| $316K | ﹤0.01% |
+12,576
| New | +$316K |
|
542
TE Connectivity
TEL
$63.1B
| $316K | ﹤0.01% |
2,236
-8,871
| -80% | -$1.25M |
|
543
Toast
TOST
$23.6B
| $314K | ﹤0.01% |
+9,470
| New | +$314K |
|
544
Rogers Corp
ROG
$1.47B
| $310K | ﹤0.01% |
+4,593
| New | +$310K |
|
545
World Acceptance Corp
WRLD
$918M
| $308K | ﹤0.01% |
+2,434
| New | +$308K |
|
546
MGM Resorts International
MGM
$9.67B
| $308K | ﹤0.01% |
+10,390
| New | +$308K |
|
547
Kimco Realty
KIM
$15.2B
| $304K | ﹤0.01% |
+14,293
| New | +$304K |
|
548
Biohaven
BHVN
$1.47B
| $302K | ﹤0.01% |
12,551
-26,709
| -68% | -$642K |
|
549
Oshkosh
OSK
$8.91B
| $301K | ﹤0.01% |
3,202
-202
| -6% | -$19K |
|
550
Main Street Capital
MAIN
$5.96B
| $301K | ﹤0.01% |
+5,325
| New | +$301K |
|