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 | |
|---|---|---|---|---|---|---|
1151
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-58,170
| Closed | -$478K |
|
1152
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-8,762
| Closed | -$440K |
|
1153
Cannae Holdings
CNNE
$1.09B
| – | – |
-27,673
| Closed | -$507K |
|
1154
CNX Resources
CNX
$4.18B
| – | – |
-8,170
| Closed | -$257K |
|
1155
Coherent
COHR
$15.2B
| – | – |
-4,562
| Closed | -$296K |
|
1156
Coinbase
COIN
$76.8B
| – | – |
-3,038
| Closed | -$523K |
|
1157
Americold
COLD
$3.98B
| – | – |
-235,535
| Closed | -$5.05M |
|
1158
Cooper Companies
COO
$13.5B
| – | – |
-40,669
| Closed | -$3.43M |
|
1159
Comstock Resources
CRK
$4.66B
| – | – |
-49,768
| Closed | -$1.01M |
|
1160
Castle Biosciences
CSTL
$683M
| – | – |
-11,226
| Closed | -$225K |
|
1161
Cognizant
CTSH
$35.1B
| – | – |
-12,547
| Closed | -$960K |
|
1162
Camping World
CWH
$1.12B
| – | – |
-11,073
| Closed | -$179K |
|
1163
Cushman & Wakefield
CWK
$3.84B
| – | – |
-23,810
| Closed | -$243K |
|
1164
CyberArk
CYBR
$23.3B
| – | – |
-7,906
| Closed | -$2.67M |
|
1165
Dominion Energy
D
$49.7B
| – | – |
-5,846
| Closed | -$328K |
|
1166
Day One Biopharmaceuticals
DAWN
$773M
| – | – |
-11,303
| Closed | -$89.6K |
|
1167
Datadog
DDOG
$47.5B
| – | – |
-66,792
| Closed | -$6.63M |
|
1168
Dillards
DDS
$9B
| – | – |
-1,287
| Closed | -$461K |
|
1169
Deckers Outdoor
DECK
$17.9B
| – | – |
-8,792
| Closed | -$983K |
|
|
DFS
1170
DELISTED
Discover Financial Services
DFS
| – | – |
-507,338
| Closed | -$86.6M |
|
1171
HF Sinclair
DINO
$9.56B
| – | – |
-28,615
| Closed | -$941K |
|
1172
Dollar Tree
DLTR
$20.6B
| – | – |
-2,823
| Closed | -$212K |
|
1173
Doximity
DOCS
$13B
| – | – |
-21,117
| Closed | -$1.23M |
|
1174
Amdocs
DOX
$9.46B
| – | – |
-4,025
| Closed | -$368K |
|
1175
DT Midstream
DTM
$10.7B
| – | – |
-2,643
| Closed | -$255K |
|