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 | |
|---|---|---|---|---|---|---|
876
Amphenol
APH
$146B
| – | – |
-14,191
| Closed | -$986K |
|
877
Associated Banc-Corp
ASB
$4.36B
| – | – |
-33,211
| Closed | -$794K |
|
878
Alphatec Holdings
ATEC
$2.27B
| – | – |
-710,576
| Closed | -$6.52M |
|
879
A10 Networks
ATEN
$1.26B
| – | – |
-12,290
| Closed | -$226K |
|
880
Atkore
ATKR
$2.04B
| – | – |
-11,848
| Closed | -$989K |
|
881
Atmus Filtration Technologies
ATMU
$3.74B
| – | – |
-13,068
| Closed | -$512K |
|
882
AptarGroup
ATR
$8.98B
| – | – |
-3,106
| Closed | -$488K |
|
883
AvidXchange
AVDX
$2.06B
| – | – |
-13,226
| Closed | -$137K |
|
884
American Water Works
AWK
$27B
| – | – |
-12,958
| Closed | -$1.61M |
|
885
American Axle
AXL
$718M
| – | – |
-82,248
| Closed | -$480K |
|
886
Axalta
AXTA
$6.7B
| – | – |
-88,377
| Closed | -$3.02M |
|
887
Acuity Brands
AYI
$10.1B
| – | – |
-1,732
| Closed | -$506K |
|
888
Atlanta Braves Holdings Series B
BATRK
$2.62B
| – | – |
-13,328
| Closed | -$510K |
|
889
Bath & Body Works
BBWI
$5.81B
| – | – |
-7,761
| Closed | -$301K |
|
890
Belden
BDC
$5.15B
| – | – |
-3,282
| Closed | -$370K |
|
|
891
Becton Dickinson
BDX
$54B
| – | – |
-349,469
| Closed | -$79.3M |
|
892
Bausch Health
BHC
$2.64B
| – | – |
-18,693
| Closed | -$151K |
|
893
BJs Wholesale Club
BJ
$12.8B
| – | – |
-10,116
| Closed | -$904K |
|
894
Builders FirstSource
BLDR
$16.2B
| – | – |
-39,485
| Closed | -$5.64M |
|
895
Bristol-Myers Squibb
BMY
$96B
| – | – |
-216,407
| Closed | -$12.2M |
|
|
BRSP
896
BrightSpire Capital
BRSP
$767M
| – | – |
-14,686
| Closed | -$82.8K |
|
897
BorgWarner
BWA
$9.34B
| – | – |
-42,858
| Closed | -$1.36M |
|
898
Blackstone Secured Lending
BXSL
$6.62B
| – | – |
-10,989
| Closed | -$355K |
|
899
CACI
CACI
$10.7B
| – | – |
-2,632
| Closed | -$1.06M |
|
900
Cardinal Health
CAH
$35.6B
| – | – |
-88,732
| Closed | -$10.5M |
|