MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
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
+$7.6B
(+75%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
45.73%
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 | |
|---|---|---|---|---|---|---|
951
Fidelity National Information Services
FIS
$35.5B
| – | – |
-7,629
| Closed | -$616K |
|
952
Five Below
FIVE
$8.24B
| – | – |
-3,409
| Closed | -$358K |
|
953
Fulgent Genetics
FLGT
$674M
| – | – |
-16,977
| Closed | -$314K |
|
954
Flywire
FLYW
$1.6B
| – | – |
-11,755
| Closed | -$242K |
|
955
Fabrinet
FN
$12.1B
| – | – |
-1,505
| Closed | -$331K |
|
956
Franco-Nevada
FNV
$36.8B
| – | – |
-2,464
| Closed | -$290K |
|
957
Forestar Group
FOR
$1.4B
| – | – |
-11,020
| Closed | -$286K |
|
958
TechnipFMC
FTI
$15.8B
| – | – |
-12,313
| Closed | -$356K |
|
959
Fortrea Holdings
FTRE
$978M
| – | – |
-117,529
| Closed | -$2.19M |
|
960
Gen Digital
GEN
$18.1B
| – | – |
-16,468
| Closed | -$451K |
|
961
Golar LNG
GLNG
$4.39B
| – | – |
-4,883
| Closed | -$207K |
|
962
Gentex
GNTX
$6.09B
| – | – |
-15,795
| Closed | -$454K |
|
963
Global Ship Lease
GSL
$1.08B
| – | – |
-14,260
| Closed | -$311K |
|
964
Guidewire Software
GWRE
$18.3B
| – | – |
-5,333
| Closed | -$899K |
|
965
GXO Logistics
GXO
$5.85B
| – | – |
-8,840
| Closed | -$385K |
|
966
Hanmi Financial
HAFC
$748M
| – | – |
-9,405
| Closed | -$222K |
|
967
Hudbay
HBM
$4.87B
| – | – |
-58,849
| Closed | -$477K |
|
968
Horizon Bancorp
HBNC
$855M
| – | – |
-37,088
| Closed | -$597K |
|
969
Hamilton Lane
HLNE
$6.34B
| – | – |
-35,493
| Closed | -$5.25M |
|
970
Robinhood
HOOD
$90.5B
| – | – |
-97,196
| Closed | -$3.62M |
|
971
Horizon Technology Finance
HRZN
$300M
| – | – |
-45,128
| Closed | -$406K |
|
972
HealthStream
HSTM
$830M
| – | – |
-12,465
| Closed | -$396K |
|
973
Hercules Capital
HTGC
$3.52B
| – | – |
-16,113
| Closed | -$324K |
|
974
Heartland Express
HTLD
$639M
| – | – |
-22,767
| Closed | -$255K |
|
975
Humana
HUM
$36.9B
| – | – |
-59,937
| Closed | -$15.2M |
|