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 | |
|---|---|---|---|---|---|---|
551
Trade Desk
TTD
$22.4B
| $300K | ﹤0.01% |
5,486
-1,591
| -22% | -$87.1K |
|
552
Bain Capital Specialty
BCSF
$1.01B
| $300K | ﹤0.01% |
+18,067
| New | +$300K |
|
553
Hanover Insurance
THG
$6.42B
| $297K | ﹤0.01% |
+1,706
| New | +$297K |
|
554
Coherent
COHR
$16.3B
| $296K | ﹤0.01% |
4,562
-378
| -8% | -$24.5K |
|
555
Power Integrations
POWI
$2.51B
| $294K | ﹤0.01% |
+5,815
| New | +$294K |
|
556
Olin
OLN
$3.02B
| $293K | ﹤0.01% |
+12,085
| New | +$293K |
|
557
AGNC Investment
AGNC
$10.8B
| $287K | ﹤0.01% |
+29,984
| New | +$287K |
|
558
Airbnb
ABNB
$75.8B
| $287K | ﹤0.01% |
2,399
-8,166
| -77% | -$976K |
|
559
Hackett Group
HCKT
$575M
| $286K | ﹤0.01% |
+9,790
| New | +$286K |
|
560
Thor Industries
THO
$5.76B
| $284K | ﹤0.01% |
+3,750
| New | +$284K |
|
561
Brunswick
BC
$4.32B
| $283K | ﹤0.01% |
5,251
-55,092
| -91% | -$2.97M |
|
562
Chemed
CHE
$6.64B
| $281K | ﹤0.01% |
+457
| New | +$281K |
|
563
Cavco Industries
CVCO
$4.39B
| $281K | ﹤0.01% |
+541
| New | +$281K |
|
|
OS
564
OneStream, Inc. Class A Common Stock
OS
$3.59B
| $281K | ﹤0.01% |
+13,155
| New | +$281K |
|
565
New York Times
NYT
$9.45B
| $278K | ﹤0.01% |
5,595
-2,954
| -35% | -$147K |
|
566
M/I Homes
MHO
$4.08B
| $277K | ﹤0.01% |
2,422
-143
| -6% | -$16.3K |
|
567
Dentsply Sirona
XRAY
$2.77B
| $276K | ﹤0.01% |
+18,502
| New | +$276K |
|
568
SI-BONE Inc
SIBN
$682M
| $276K | ﹤0.01% |
19,661
+4,161
| +27% | +$58.4K |
|
569
Taylor Morrison
TMHC
$7.02B
| $273K | ﹤0.01% |
4,547
-4,336
| -49% | -$260K |
|
570
New Jersey Resources
NJR
$4.74B
| $270K | ﹤0.01% |
+5,507
| New | +$270K |
|
571
Levi Strauss
LEVI
$8.7B
| $270K | ﹤0.01% |
+17,321
| New | +$270K |
|
572
Oracle
ORCL
$898B
| $269K | ﹤0.01% |
1,926
-441
| -19% | -$61.7K |
|
573
Bunge Global
BG
$16.4B
| $269K | ﹤0.01% |
3,515
-32,480
| -90% | -$2.48M |
|
574
Stride
LRN
$6.99B
| $266K | ﹤0.01% |
+2,101
| New | +$266K |
|
|
B
575
Barrick Mining Corporation
B
$49.6B
| $266K | ﹤0.01% |
13,661
-11,344
| -45% | -$221K |
|