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 | |
|---|---|---|---|---|---|---|
626
Jack in the Box
JACK
$342M
| $222K | ﹤0.01% |
+8,164
| New | +$222K |
|
627
Hilton Grand Vacations
HGV
$4.07B
| $220K | ﹤0.01% |
+5,882
| New | +$220K |
|
628
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $220K | ﹤0.01% |
+5,318
| New | +$220K |
|
629
Innovative Industrial Properties
IIPR
$1.6B
| $217K | ﹤0.01% |
+4,006
| New | +$217K |
|
630
Brixmor Property Group
BRX
$8.6B
| $215K | ﹤0.01% |
8,081
-3,302
| -29% | -$87.7K |
|
631
Meta Platforms (Facebook)
META
$1.89T
| $214K | ﹤0.01% |
+371
| New | +$214K |
|
632
EOG Resources
EOG
$65.5B
| $213K | ﹤0.01% |
+1,661
| New | +$213K |
|
633
Enhabit
EHAB
$411M
| $212K | ﹤0.01% |
24,168
+2,281
| +10% | +$20.1K |
|
634
S&P Global
SPGI
$168B
| $212K | ﹤0.01% |
+418
| New | +$212K |
|
635
Dollar Tree
DLTR
$20.3B
| $212K | ﹤0.01% |
+2,823
| New | +$212K |
|
636
Krystal Biotech
KRYS
$4.18B
| $212K | ﹤0.01% |
+1,175
| New | +$212K |
|
637
Devon Energy
DVN
$22.4B
| $211K | ﹤0.01% |
5,648
-5,338
| -49% | -$200K |
|
638
United Natural Foods
UNFI
$1.8B
| $211K | ﹤0.01% |
+7,707
| New | +$211K |
|
639
Scorpio Tankers
STNG
$2.97B
| $211K | ﹤0.01% |
+5,613
| New | +$211K |
|
640
Cenovus Energy
CVE
$30.4B
| $210K | ﹤0.01% |
+15,081
| New | +$210K |
|
641
Workiva
WK
$4.39B
| $209K | ﹤0.01% |
+2,757
| New | +$209K |
|
642
Tri Pointe Homes
TPH
$3.18B
| $209K | ﹤0.01% |
6,535
-3,359
| -34% | -$107K |
|
643
Vaxcyte
PCVX
$4.29B
| $208K | ﹤0.01% |
+5,498
| New | +$208K |
|
644
Red Violet
RDVT
$676M
| $206K | ﹤0.01% |
+5,490
| New | +$206K |
|
645
Boise Cascade
BCC
$3.32B
| $206K | ﹤0.01% |
+2,100
| New | +$206K |
|
646
Maplebear
CART
$12.1B
| $206K | ﹤0.01% |
+5,158
| New | +$206K |
|
647
Reddit
RDDT
$48.8B
| $204K | ﹤0.01% |
+1,945
| New | +$204K |
|
648
Opendoor
OPEN
$7.74B
| $204K | ﹤0.01% |
+199,745
| New | +$204K |
|
649
Ambarella
AMBA
$3.55B
| $202K | ﹤0.01% |
4,013
-6,012
| -60% | -$303K |
|
650
Amkor Technology
AMKR
$6.27B
| $197K | ﹤0.01% |
+10,922
| New | +$197K |
|