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 | |
|---|---|---|---|---|---|---|
551
Bandwidth Inc
BAND
$458M
| $471K | ﹤0.01% |
+29,645
| New | +$471K |
|
552
PACCAR
PCAR
$51.8B
| $471K | ﹤0.01% |
4,958
-6,401
| -56% | -$608K |
|
553
Berkshire Hathaway Class B
BRK.B
$1.06T
| $471K | ﹤0.01% |
+970
| New | +$471K |
|
554
Xcel Energy
XEL
$42.8B
| $471K | ﹤0.01% |
+6,918
| New | +$471K |
|
555
Verizon
VZ
$183B
| $471K | ﹤0.01% |
+10,885
| New | +$471K |
|
556
Churchill Downs
CHDN
$6.77B
| $470K | ﹤0.01% |
4,656
+595
| +15% | +$60.1K |
|
557
PPG Industries
PPG
$24.6B
| $469K | ﹤0.01% |
4,127
-47,629
| -92% | -$5.42M |
|
558
CenterPoint Energy
CNP
$24.7B
| $469K | ﹤0.01% |
+12,752
| New | +$469K |
|
559
General Motors
GM
$54.6B
| $468K | ﹤0.01% |
+9,519
| New | +$468K |
|
560
ServiceNow
NOW
$192B
| $467K | ﹤0.01% |
454
-11,334
| -96% | -$11.7M |
|
561
Ardmore Shipping
ASC
$502M
| $466K | ﹤0.01% |
+48,583
| New | +$466K |
|
562
Wyndham Hotels & Resorts
WH
$6.43B
| $466K | ﹤0.01% |
5,740
-52,843
| -90% | -$4.29M |
|
563
Molson Coors Class B
TAP
$9.7B
| $465K | ﹤0.01% |
+9,675
| New | +$465K |
|
564
GFL Environmental
GFL
$17.2B
| $463K | ﹤0.01% |
+9,176
| New | +$463K |
|
565
NorthWestern Energy
NWE
$3.47B
| $463K | ﹤0.01% |
+9,023
| New | +$463K |
|
|
BKV
566
BKV Corporation
BKV
$1.88B
| $459K | ﹤0.01% |
+19,026
| New | +$459K |
|
567
Texas Pacific Land
TPL
$21.6B
| $458K | ﹤0.01% |
+434
| New | +$458K |
|
568
Revolution Medicines
RVMD
$7.56B
| $458K | ﹤0.01% |
12,447
-20,525
| -62% | -$755K |
|
569
Freeport-McMoran
FCX
$64.4B
| $457K | ﹤0.01% |
10,539
-60,483
| -85% | -$2.62M |
|
570
Millicom
TIGO
$8.01B
| $455K | ﹤0.01% |
12,146
+4,454
| +58% | +$167K |
|
571
TC Energy
TRP
$54B
| $452K | ﹤0.01% |
+9,264
| New | +$452K |
|
572
Peoples Bancorp
PEBO
$1.09B
| $452K | ﹤0.01% |
+14,793
| New | +$452K |
|
573
West Pharmaceutical
WST
$18.4B
| $452K | ﹤0.01% |
+2,064
| New | +$452K |
|
574
Climb Global Solutions
CLMB
$586M
| $445K | ﹤0.01% |
4,164
+562
| +16% | +$60.1K |
|
575
Occidental Petroleum
OXY
$45.6B
| $441K | ﹤0.01% |
+10,500
| New | +$441K |
|