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 | |
|---|---|---|---|---|---|---|
851
Synchrony
SYF
$27.8B
| – | – |
-214,910
| Closed | -$11.4M |
|
852
Theravance Biopharma
TBPH
$687M
| – | – |
-26,739
| Closed | -$239K |
|
853
Tidewater
TDW
$2.97B
| – | – |
-10,001
| Closed | -$423K |
|
854
Teledyne Technologies
TDY
$25.6B
| – | – |
-1,944
| Closed | -$968K |
|
855
TE Connectivity
TEL
$62.2B
| – | – |
-2,236
| Closed | -$316K |
|
856
Tenable Holdings
TENB
$3.63B
| – | – |
-10,024
| Closed | -$351K |
|
857
Terex
TEX
$3.45B
| – | – |
-26,498
| Closed | -$1M |
|
858
Truist Financial
TFC
$58.2B
| – | – |
-103,069
| Closed | -$4.24M |
|
859
Target
TGT
$41.3B
| – | – |
-37,032
| Closed | -$3.86M |
|
860
Hanover Insurance
THG
$6.37B
| – | – |
-1,706
| Closed | -$297K |
|
861
Thor Industries
THO
$5.66B
| – | – |
-3,750
| Closed | -$284K |
|
862
Thryv Holdings
THRY
$551M
| – | – |
-31,098
| Closed | -$398K |
|
863
Interface
TILE
$1.6B
| – | – |
-43,259
| Closed | -$858K |
|
864
Teekay
TK
$721M
| – | – |
-11,744
| Closed | -$77.2K |
|
865
Timken Company
TKR
$5.32B
| – | – |
-5,609
| Closed | -$403K |
|
866
Taylor Morrison
TMHC
$6.89B
| – | – |
-4,547
| Closed | -$273K |
|
867
Thermo Fisher Scientific
TMO
$180B
| – | – |
-14,084
| Closed | -$7.01M |
|
868
Travel + Leisure Co
TNL
$4B
| – | – |
-5,498
| Closed | -$255K |
|
869
Toll Brothers
TOL
$13.8B
| – | – |
-3,692
| Closed | -$390K |
|
870
Tri Pointe Homes
TPH
$3.07B
| – | – |
-6,535
| Closed | -$209K |
|
871
Thomson Reuters
TRI
$76.8B
| – | – |
-62,316
| Closed | -$10.8M |
|
872
TTM Technologies
TTMI
$5.11B
| – | – |
-12,848
| Closed | -$264K |
|
873
Twilio
TWLO
$16B
| – | – |
-60,850
| Closed | -$5.96M |
|
874
Texas Roadhouse
TXRH
$11B
| – | – |
-4,557
| Closed | -$759K |
|
875
Tyler Technologies
TYL
$23.6B
| – | – |
-2,416
| Closed | -$1.4M |
|