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 | |
|---|---|---|---|---|---|---|
676
Worthington Enterprises
WOR
$3.22B
| $304K | ﹤0.01% |
+4,771
| New | +$304K |
|
|
NHICW
677
NewHold Investment Corp III Warrants
NHICW
$3M
| $303K | ﹤0.01% |
+625,000
| New | +$303K |
|
678
Fulgent Genetics
FLGT
$667M
| $300K | ﹤0.01% |
+15,101
| New | +$300K |
|
679
PrimeEnergy Resources
PNRG
$269M
| $298K | ﹤0.01% |
+2,038
| New | +$298K |
|
680
Intapp
INTA
$3.65B
| $298K | ﹤0.01% |
5,779
-10,257
| -64% | -$529K |
|
|
ALFUW
681
Centurion Acquisition Corp. Warrant
ALFUW
| $297K | ﹤0.01% |
+928,125
| New | +$297K |
|
682
United Airlines
UAL
$34.8B
| $295K | ﹤0.01% |
3,703
-61,424
| -94% | -$4.89M |
|
683
Scansource
SCSC
$948M
| $295K | ﹤0.01% |
+7,045
| New | +$295K |
|
684
Argan
AGX
$3.12B
| $294K | ﹤0.01% |
+1,333
| New | +$294K |
|
685
Lithia Motors
LAD
$8.64B
| $294K | ﹤0.01% |
869
-268
| -24% | -$90.5K |
|
686
Baxter International
BAX
$12.3B
| $292K | ﹤0.01% |
+9,651
| New | +$292K |
|
687
Carlisle Companies
CSL
$16.2B
| $290K | ﹤0.01% |
+777
| New | +$290K |
|
688
Adecoagro
AGRO
$816M
| $289K | ﹤0.01% |
31,615
+16,260
| +106% | +$149K |
|
689
StepStone Group
STEP
$4.81B
| $289K | ﹤0.01% |
+5,201
| New | +$289K |
|
690
Global E Online
GLBE
$6.22B
| $288K | ﹤0.01% |
8,580
-188,576
| -96% | -$6.32M |
|
691
Affiliated Managers Group
AMG
$6.6B
| $285K | ﹤0.01% |
+1,448
| New | +$285K |
|
692
Olympic Steel
ZEUS
$365M
| $284K | ﹤0.01% |
+8,708
| New | +$284K |
|
693
CoreCivic
CXW
$2.18B
| $283K | ﹤0.01% |
+13,438
| New | +$283K |
|
|
SNDK
694
Sandisk Corporation Common Stock
SNDK
$10.8B
| $282K | ﹤0.01% |
+6,227
| New | +$282K |
|
695
Dolby
DLB
$6.8B
| $280K | ﹤0.01% |
3,775
-16,907
| -82% | -$1.26M |
|
696
Enovis
ENOV
$1.74B
| $280K | ﹤0.01% |
+8,929
| New | +$280K |
|
697
Frontdoor
FTDR
$4.62B
| $279K | ﹤0.01% |
4,737
-5,536
| -54% | -$326K |
|
698
Yelp
YELP
$1.97B
| $278K | ﹤0.01% |
+8,120
| New | +$278K |
|
699
Global Industrial
GIC
$1.44B
| $276K | ﹤0.01% |
10,226
-11,273
| -52% | -$304K |
|
700
Uber
UBER
$196B
| $276K | ﹤0.01% |
+3,241
| New | +$276K |
|