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 | |
|---|---|---|---|---|---|---|
826
Stryker
SYK
$146B
| – | – |
-7,744
| Closed | -$2.79M |
|
827
Transmedics
TMDX
$3.99B
| – | – |
-27,860
| Closed | -$1.74M |
|
828
Teekay Tankers
TNK
$1.79B
| – | – |
-6,221
| Closed | -$248K |
|
829
Trimble
TRMB
$19.1B
| – | – |
-4,009
| Closed | -$283K |
|
|
TRTX
830
TPG RE Finance Trust
TRTX
$744M
| – | – |
-95,054
| Closed | -$808K |
|
831
TransUnion
TRU
$17.5B
| – | – |
-25,981
| Closed | -$2.41M |
|
832
Tesla
TSLA
$1.19T
| – | – |
-1,396
| Closed | -$564K |
|
833
Trane Technologies
TT
$92.3B
| – | – |
-13,734
| Closed | -$5.07M |
|
834
Tradeweb Markets
TW
$25.3B
| – | – |
-17,231
| Closed | -$2.26M |
|
835
Twist Bioscience
TWST
$1.46B
| – | – |
-7,246
| Closed | -$337K |
|
836
Textron
TXT
$14.4B
| – | – |
-3,612
| Closed | -$276K |
|
837
Ultra Clean Holdings
UCTT
$1.12B
| – | – |
-8,122
| Closed | -$292K |
|
838
UFP Industries
UFPI
$5.84B
| – | – |
-5,494
| Closed | -$619K |
|
839
Universal Health Services
UHS
$11.8B
| – | – |
-26,755
| Closed | -$4.8M |
|
840
UnitedHealth
UNH
$320B
| – | – |
-72,227
| Closed | -$36.5M |
|
841
Visteon
VC
$3.42B
| – | – |
-21,715
| Closed | -$1.93M |
|
842
Vermilion Energy
VET
$1.18B
| – | – |
-16,632
| Closed | -$156K |
|
843
Varonis Systems
VRNS
$6.41B
| – | – |
-68,011
| Closed | -$3.02M |
|
844
Verisk Analytics
VRSK
$36.7B
| – | – |
-4,681
| Closed | -$1.29M |
|
845
NCR Voyix
VYX
$1.73B
| – | – |
-13,638
| Closed | -$189K |
|
846
Wabtec
WAB
$32.4B
| – | – |
-1,760
| Closed | -$334K |
|
847
Workday
WDAY
$60.5B
| – | – |
-1,850
| Closed | -$477K |
|
848
Werner Enterprises
WERN
$1.66B
| – | – |
-14,573
| Closed | -$523K |
|
849
Wendy's
WEN
$1.88B
| – | – |
-10,629
| Closed | -$173K |
|
850
WEX
WEX
$5.81B
| – | – |
-18,906
| Closed | -$3.31M |
|