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 | |
|---|---|---|---|---|---|---|
901
Calix
CALX
$4.13B
| – | – |
-6,363
| Closed | -$222K |
|
902
CarGurus
CARG
$3.51B
| – | – |
-7,241
| Closed | -$265K |
|
903
CAVA Group
CAVA
$7.46B
| – | – |
-14,983
| Closed | -$1.69M |
|
904
Crown Castle
CCI
$40.9B
| – | – |
-64,548
| Closed | -$5.86M |
|
905
Crown Holdings
CCK
$11B
| – | – |
-4,511
| Closed | -$373K |
|
906
Century Communities
CCS
$1.99B
| – | – |
-12,039
| Closed | -$883K |
|
907
Cigna
CI
$80.7B
| – | – |
-145,366
| Closed | -$40.1M |
|
908
Cellebrite
CLBT
$4.18B
| – | – |
-13,749
| Closed | -$303K |
|
|
CLDT
909
Chatham Lodging
CLDT
$349M
| – | – |
-43,376
| Closed | -$388K |
|
910
Canadian National Railway
CNI
$57.7B
| – | – |
-39,482
| Closed | -$4.01M |
|
911
CONMED
CNMD
$1.63B
| – | – |
-3,067
| Closed | -$210K |
|
912
Coty
COTY
$3.51B
| – | – |
-77,506
| Closed | -$539K |
|
913
Coupang
CPNG
$59.2B
| – | – |
-145,104
| Closed | -$3.19M |
|
914
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-19,341
| Closed | -$404K |
|
915
Corebridge Financial
CRBG
$17.9B
| – | – |
-40,141
| Closed | -$1.2M |
|
916
CRISPR Therapeutics
CRSP
$5.08B
| – | – |
-9,125
| Closed | -$359K |
|
917
Corsair Gaming
CRSR
$929M
| – | – |
-10,119
| Closed | -$66.9K |
|
918
Cisco
CSCO
$268B
| – | – |
-17,518
| Closed | -$1.04M |
|
919
Carlisle Companies
CSL
$16.2B
| – | – |
-7,713
| Closed | -$2.84M |
|
920
Carriage Services
CSV
$652M
| – | – |
-7,733
| Closed | -$308K |
|
921
Cintas
CTAS
$81.2B
| – | – |
-8,001
| Closed | -$1.46M |
|
922
CareTrust REIT
CTRE
$7.54B
| – | – |
-61,147
| Closed | -$1.65M |
|
923
CubeSmart
CUBE
$9.29B
| – | – |
-14,153
| Closed | -$606K |
|
924
Calavo Growers
CVGW
$479M
| – | – |
-12,144
| Closed | -$310K |
|
925
Commault Systems
CVLT
$7.84B
| – | – |
-3,123
| Closed | -$471K |
|