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 | |
|---|---|---|---|---|---|---|
776
Organon & Co
OGN
$2.67B
| – | – |
-1,734,434
| Closed | -$25.9M |
|
777
Universal Display
OLED
$6.52B
| – | – |
-4,752
| Closed | -$695K |
|
778
Option Care Health
OPCH
$4.66B
| – | – |
-2,350,598
| Closed | -$54.5M |
|
779
O'Reilly Automotive
ORLY
$89.2B
| – | – |
-6,135
| Closed | -$485K |
|
780
OneSpaWorld
OSW
$2.24B
| – | – |
-22,533
| Closed | -$448K |
|
781
Ovintiv
OVV
$11B
| – | – |
-143,520
| Closed | -$5.81M |
|
782
Oxford Industries
OXM
$604M
| – | – |
-4,555
| Closed | -$359K |
|
783
Progressive
PGR
$144B
| – | – |
-23,517
| Closed | -$5.63M |
|
784
Parker-Hannifin
PH
$96.9B
| – | – |
-8,779
| Closed | -$5.58M |
|
785
Phinia Inc
PHIN
$2.26B
| – | – |
-5,488
| Closed | -$264K |
|
786
Impinj
PI
$5.53B
| – | – |
-8,564
| Closed | -$1.24M |
|
787
Playtika
PLTK
$1.39B
| – | – |
-56,946
| Closed | -$395K |
|
788
Pinnacle West Capital
PNW
$10.5B
| – | – |
-7,592
| Closed | -$644K |
|
789
Permian Resources
PR
$9.99B
| – | – |
-142,397
| Closed | -$2.05M |
|
790
Perdoceo Education
PRDO
$2.16B
| – | – |
-11,498
| Closed | -$304K |
|
|
PROF
791
Profound Medical
PROF
$116M
| – | – |
-509,400
| Closed | -$3.83M |
|
792
Public Storage
PSA
$50.7B
| – | – |
-4,857
| Closed | -$1.45M |
|
793
QCR Holdings
QCRH
$1.32B
| – | – |
-7,835
| Closed | -$632K |
|
794
Qiagen
QGEN
$9.98B
| – | – |
-47,999
| Closed | -$2.2M |
|
795
LiveRamp
RAMP
$1.74B
| – | – |
-26,612
| Closed | -$808K |
|
796
Radian Group
RDN
$4.73B
| – | – |
-7,821
| Closed | -$248K |
|
797
Ralph Lauren
RL
$18.9B
| – | – |
-1,202
| Closed | -$278K |
|
798
Rambus
RMBS
$8.3B
| – | – |
-4,535
| Closed | -$240K |
|
799
Avidity Biosciences
RNA
$5.97B
| – | – |
-22,003
| Closed | -$640K |
|
800
RenaissanceRe
RNR
$11.2B
| – | – |
-12,213
| Closed | -$3.04M |
|