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 | |
|---|---|---|---|---|---|---|
601
Ferguson
FERG
$44.5B
| $396K | ﹤0.01% |
1,819
-3,973
| -69% | -$865K |
|
602
Virtu Financial
VIRT
$3.12B
| $396K | ﹤0.01% |
+8,840
| New | +$396K |
|
603
Cavco Industries
CVCO
$4.38B
| $390K | ﹤0.01% |
898
+357
| +66% | +$155K |
|
604
Phreesia
PHR
$1.52B
| $390K | ﹤0.01% |
13,686
-5,117
| -27% | -$146K |
|
605
Palomar
PLMR
$3.19B
| $386K | ﹤0.01% |
+2,502
| New | +$386K |
|
606
CSX Corp
CSX
$60.2B
| $386K | ﹤0.01% |
11,825
-223,062
| -95% | -$7.28M |
|
607
Entegris
ENTG
$12.2B
| $383K | ﹤0.01% |
+4,752
| New | +$383K |
|
608
Klaviyo
KVYO
$9.51B
| $381K | ﹤0.01% |
11,347
-1,902
| -14% | -$63.9K |
|
609
Coursera
COUR
$1.74B
| $379K | ﹤0.01% |
+43,268
| New | +$379K |
|
610
ICU Medical
ICUI
$3.31B
| $378K | ﹤0.01% |
+2,857
| New | +$378K |
|
611
MidWestOne Financial Group
MOFG
$612M
| $377K | ﹤0.01% |
+13,117
| New | +$377K |
|
612
Kinross Gold
KGC
$28.1B
| $373K | ﹤0.01% |
23,868
+2,946
| +14% | +$46K |
|
613
Textron
TXT
$14.6B
| $372K | ﹤0.01% |
+4,628
| New | +$372K |
|
614
Celestica
CLS
$28.3B
| $371K | ﹤0.01% |
2,378
-40,708
| -94% | -$6.35M |
|
615
Alpha Metallurgical Resources
AMR
$1.89B
| $366K | ﹤0.01% |
3,258
-349
| -10% | -$39.3K |
|
616
GE Vernova
GEV
$176B
| $365K | ﹤0.01% |
690
-8,455
| -92% | -$4.47M |
|
617
Darling Ingredients
DAR
$4.98B
| $360K | ﹤0.01% |
9,499
-173,286
| -95% | -$6.57M |
|
618
Synovus
SNV
$7.18B
| $360K | ﹤0.01% |
+6,960
| New | +$360K |
|
619
N-able
NABL
$1.57B
| $359K | ﹤0.01% |
+44,319
| New | +$359K |
|
|
NPACW
620
New Providence Acquisition Corp. III Warrants
NPACW
$3.99M
| $359K | ﹤0.01% |
+583,330
| New | +$359K |
|
621
Usana Health Sciences
USNA
$556M
| $358K | ﹤0.01% |
11,720
-303
| -3% | -$9.25K |
|
622
Oceaneering
OII
$2.46B
| $356K | ﹤0.01% |
+17,181
| New | +$356K |
|
623
Viking Therapeutics
VKTX
$2.96B
| $355K | ﹤0.01% |
13,383
+3,696
| +38% | +$97.9K |
|
624
Zimmer Biomet
ZBH
$20.5B
| $354K | ﹤0.01% |
+3,884
| New | +$354K |
|
625
Cohu
COHU
$996M
| $352K | ﹤0.01% |
+18,271
| New | +$352K |
|