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 | |
|---|---|---|---|---|---|---|
801
Rollins
ROL
$27.3B
| – | – |
-5,487
| Closed | -$254K |
|
802
Ross Stores
ROST
$49.4B
| – | – |
-1,973
| Closed | -$298K |
|
803
Revolution Medicines, Inc. Warrant
RVMDW
$3.86M
| – | – |
-119,289
| Closed | -$19.3K |
|
804
Ryan Specialty Holdings
RYAN
$6.53B
| – | – |
-13,394
| Closed | -$859K |
|
805
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-24,281
| Closed | -$254K |
|
806
Southside Bancshares
SBSI
$917M
| – | – |
-6,849
| Closed | -$218K |
|
807
Southern Copper
SCCO
$82.9B
| – | – |
-3,532
| Closed | -$313K |
|
808
Charles Schwab
SCHW
$171B
| – | – |
-3,250
| Closed | -$241K |
|
809
Scansource
SCSC
$948M
| – | – |
-6,858
| Closed | -$325K |
|
810
Seadrill
SDRL
$2.02B
| – | – |
-14,795
| Closed | -$576K |
|
811
Sprouts Farmers Market
SFM
$13.1B
| – | – |
-1,920
| Closed | -$244K |
|
812
Sweetgreen
SG
$1.03B
| – | – |
-14,283
| Closed | -$458K |
|
813
Sherwin-Williams
SHW
$89.1B
| – | – |
-16,556
| Closed | -$5.63M |
|
814
Signet Jewelers
SIG
$3.75B
| – | – |
-29,958
| Closed | -$2.42M |
|
815
SiteOne Landscape Supply
SITE
$6.39B
| – | – |
-14,350
| Closed | -$1.89M |
|
816
SiTime
SITM
$6.39B
| – | – |
-947
| Closed | -$203K |
|
817
Skechers
SKX
$9.5B
| – | – |
-13,463
| Closed | -$905K |
|
818
Skywest
SKYW
$4.37B
| – | – |
-3,958
| Closed | -$396K |
|
|
819
Sanofi
SNY
$116B
| – | – |
-3,340,317
| Closed | -$161M |
|
820
Sonoco
SON
$4.54B
| – | – |
-8,063
| Closed | -$394K |
|
821
Spok Holdings
SPOK
$356M
| – | – |
-40,329
| Closed | -$647K |
|
822
Spotify
SPOT
$145B
| – | – |
-775
| Closed | -$347K |
|
823
Steris
STE
$24B
| – | – |
-9,381
| Closed | -$1.93M |
|
824
Constellation Brands
STZ
$25.2B
| – | – |
-4,607
| Closed | -$1.02M |
|
825
Sensient Technologies
SXT
$4.51B
| – | – |
-7,464
| Closed | -$532K |
|