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 | |
|---|---|---|---|---|---|---|
576
Newmark Group
NMRK
$3.42B
| $265K | ﹤0.01% |
+21,808
| New | +$265K |
|
577
Kinross Gold
KGC
$28.3B
| $264K | ﹤0.01% |
20,922
-33,456
| -62% | -$422K |
|
578
TTM Technologies
TTMI
$5.09B
| $264K | ﹤0.01% |
+12,848
| New | +$264K |
|
579
Udemy
UDMY
$1.08B
| $260K | ﹤0.01% |
+33,556
| New | +$260K |
|
580
Insight Enterprises
NSIT
$4.07B
| $260K | ﹤0.01% |
1,732
+332
| +24% | +$49.8K |
|
581
Philip Morris
PM
$263B
| $260K | ﹤0.01% |
1,636
-35,435
| -96% | -$5.62M |
|
582
Sportradar
SRAD
$8.88B
| $260K | ﹤0.01% |
+12,004
| New | +$260K |
|
583
CNX Resources
CNX
$4.2B
| $257K | ﹤0.01% |
+8,170
| New | +$257K |
|
584
Buckle
BKE
$3.12B
| $256K | ﹤0.01% |
+6,673
| New | +$256K |
|
585
DT Midstream
DTM
$10.9B
| $255K | ﹤0.01% |
+2,643
| New | +$255K |
|
586
Travel + Leisure Co
TNL
$4.13B
| $255K | ﹤0.01% |
+5,498
| New | +$255K |
|
587
Vishay Precision Group
VPG
$416M
| $254K | ﹤0.01% |
+10,560
| New | +$254K |
|
588
NMI Holdings
NMIH
$3.12B
| $251K | ﹤0.01% |
+6,967
| New | +$251K |
|
589
Fortive
FTV
$16.8B
| $251K | ﹤0.01% |
+3,430
| New | +$251K |
|
590
Cantaloupe
CTLP
$793M
| $250K | ﹤0.01% |
+31,742
| New | +$250K |
|
591
QuidelOrtho
QDEL
$2.01B
| $248K | ﹤0.01% |
7,097
-870,210
| -99% | -$30.4M |
|
592
Amneal Pharmaceuticals
AMRX
$3.2B
| $248K | ﹤0.01% |
29,605
-18,199
| -38% | -$153K |
|
593
Eagle Bancorp
EGBN
$609M
| $248K | ﹤0.01% |
+11,791
| New | +$248K |
|
594
Electromed
ELMD
$208M
| $247K | ﹤0.01% |
+10,368
| New | +$247K |
|
595
Fresh Del Monte Produce
FDP
$1.7B
| $247K | ﹤0.01% |
+8,010
| New | +$247K |
|
596
Cushman & Wakefield
CWK
$3.83B
| $243K | ﹤0.01% |
+23,810
| New | +$243K |
|
597
Flowers Foods
FLO
$3.01B
| $241K | ﹤0.01% |
+12,665
| New | +$241K |
|
598
Shift4
FOUR
$5.98B
| $240K | ﹤0.01% |
+2,932
| New | +$240K |
|
599
Theravance Biopharma
TBPH
$683M
| $239K | ﹤0.01% |
26,739
-772
| -3% | -$6.89K |
|
600
Boston Beer
SAM
$2.4B
| $238K | ﹤0.01% |
+998
| New | +$238K |
|