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 | |
|---|---|---|---|---|---|---|
601
Littelfuse
LFUS
$6.72B
| $238K | ﹤0.01% |
+1,211
| New | +$238K |
|
602
Ambac
AMBC
$415M
| $238K | ﹤0.01% |
+27,188
| New | +$238K |
|
603
Tower Semiconductor
TSEM
$7.38B
| $238K | ﹤0.01% |
6,663
+817
| +14% | +$29.1K |
|
604
Freshworks
FRSH
$3.77B
| $237K | ﹤0.01% |
16,821
-18,503
| -52% | -$261K |
|
605
ICL Group
ICL
$7.99B
| $237K | ﹤0.01% |
+41,634
| New | +$237K |
|
606
Marcus Corp
MCS
$503M
| $237K | ﹤0.01% |
+14,186
| New | +$237K |
|
607
Central Garden & Pet Class A
CENTA
$2.09B
| $236K | ﹤0.01% |
+7,199
| New | +$236K |
|
608
Aramark
ARMK
$10.2B
| $235K | ﹤0.01% |
+6,811
| New | +$235K |
|
609
National Fuel Gas
NFG
$7.95B
| $234K | ﹤0.01% |
+2,959
| New | +$234K |
|
610
Viking Therapeutics
VKTX
$2.9B
| $234K | ﹤0.01% |
9,687
-38,415
| -80% | -$928K |
|
611
Millicom
TIGO
$7.88B
| $233K | ﹤0.01% |
7,692
-11,241
| -59% | -$340K |
|
|
NBIS
612
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $233K | ﹤0.01% |
+11,021
| New | +$233K |
|
613
Xerox
XRX
$467M
| $233K | ﹤0.01% |
+48,137
| New | +$233K |
|
614
Rapid7
RPD
$1.3B
| $232K | ﹤0.01% |
+8,754
| New | +$232K |
|
615
C.H. Robinson
CHRW
$15.5B
| $230K | ﹤0.01% |
+2,246
| New | +$230K |
|
616
Mine Safety
MSA
$6.73B
| $230K | ﹤0.01% |
1,567
+141
| +10% | +$20.7K |
|
617
Jones Lang LaSalle
JLL
$14.9B
| $229K | ﹤0.01% |
+925
| New | +$229K |
|
618
Jamf
JAMF
$1.4B
| $228K | ﹤0.01% |
+18,793
| New | +$228K |
|
619
Valero Energy
VLO
$48.9B
| $227K | ﹤0.01% |
+1,722
| New | +$227K |
|
620
White Mountains Insurance
WTM
$4.56B
| $227K | ﹤0.01% |
+118
| New | +$227K |
|
621
Steelcase
SCS
$1.95B
| $227K | ﹤0.01% |
+20,670
| New | +$227K |
|
622
Orthofix Medical
OFIX
$593M
| $226K | ﹤0.01% |
13,865
-10,604
| -43% | -$173K |
|
623
Castle Biosciences
CSTL
$659M
| $225K | ﹤0.01% |
+11,226
| New | +$225K |
|
624
Johnson Controls International
JCI
$70.6B
| $224K | ﹤0.01% |
2,801
-6,077
| -68% | -$487K |
|
625
Energy Recovery
ERII
$772M
| $223K | ﹤0.01% |
+14,063
| New | +$223K |
|