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 | |
|---|---|---|---|---|---|---|
1076
RPM International
RPM
$16.4B
| – | – |
-2,899
| Closed | -$335K |
|
1077
Royalty Pharma
RPRX
$15.5B
| – | – |
-161,496
| Closed | -$5.03M |
|
1078
Regal Rexnord
RRX
$9.54B
| – | – |
-3,212
| Closed | -$366K |
|
1079
Steelcase
SCS
$1.98B
| – | – |
-20,670
| Closed | -$227K |
|
1080
Seaboard Corp
SEB
$3.81B
| – | – |
-235
| Closed | -$634K |
|
1081
Stifel
SF
$11.5B
| – | – |
-78,863
| Closed | -$7.43M |
|
1082
Steven Madden
SHOO
$2.22B
| – | – |
-21,460
| Closed | -$572K |
|
1083
SM Energy
SM
$3.07B
| – | – |
-346,986
| Closed | -$10.4M |
|
1084
SharkNinja
SN
$16.2B
| – | – |
-7,902
| Closed | -$659K |
|
1085
Syndax Pharmaceuticals
SNDX
$1.41B
| – | – |
-10,717
| Closed | -$132K |
|
1086
Spectrum Brands
SPB
$1.34B
| – | – |
-38,738
| Closed | -$2.77M |
|
1087
S&P Global
SPGI
$167B
| – | – |
-418
| Closed | -$212K |
|
1088
Sportradar
SRAD
$9.17B
| – | – |
-12,004
| Closed | -$260K |
|
1089
Sarepta Therapeutics
SRPT
$1.84B
| – | – |
-29,631
| Closed | -$1.89M |
|
1090
SS&C Technologies
SSNC
$21.7B
| – | – |
-7,559
| Closed | -$631K |
|
1091
Ameris Bancorp
ABCB
$5.05B
| – | – |
-11,029
| Closed | -$635K |
|
1092
Enact Holdings
ACT
$5.72B
| – | – |
-12,210
| Closed | -$424K |
|
1093
Analog Devices
ADI
$122B
| – | – |
-55,608
| Closed | -$11.2M |
|
1094
Ameren
AEE
$27B
| – | – |
-35,068
| Closed | -$3.52M |
|
1095
American Financial Group
AFG
$11.5B
| – | – |
-27,334
| Closed | -$3.59M |
|
1096
Affirm
AFRM
$28B
| – | – |
-8,582
| Closed | -$388K |
|
1097
AGNC Investment
AGNC
$10.8B
| – | – |
-29,984
| Closed | -$287K |
|
|
AHH
1098
Armada Hoffler Properties
AHH
$587M
| – | – |
-12,540
| Closed | -$94.2K |
|
1099
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-9,979
| Closed | -$2.25M |
|
1100
Assurant
AIZ
$10.7B
| – | – |
-22,180
| Closed | -$4.65M |
|