MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
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
+$20.6B
(+172%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
3.4%
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 | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$28.1B
| $9.27M | 0.04% |
56,595
+34,827
| +160% | +$5.71M |
|
|
JENA.U
102
Jena Acquisition Corporation II Units, each consisting of one Class A ordinary share and one right
JENA.U
| $9.25M | 0.04% |
+900,000
| New | +$9.25M |
|
103
Public Storage
PSA
$51.7B
| $9.22M | 0.04% |
+31,424
| New | +$9.22M |
|
104
Humana
HUM
$36.5B
| $9.2M | 0.04% |
+37,627
| New | +$9.2M |
|
105
Steris
STE
$24.1B
| $9.2M | 0.04% |
+38,287
| New | +$9.2M |
|
106
Invitation Homes
INVH
$19.2B
| $9.12M | 0.04% |
277,950
+114,929
| +70% | +$3.77M |
|
107
Medtronic
MDT
$120B
| $9.1M | 0.04% |
104,353
-17,670
| -14% | -$1.54M |
|
108
KBR
KBR
$6.5B
| $9.09M | 0.04% |
189,689
+152,227
| +406% | +$7.3M |
|
109
CDW
CDW
$21.6B
| $9.08M | 0.04% |
50,839
+6,516
| +15% | +$1.16M |
|
|
GSHR
110
Gesher Acquisition Corp. II Class A Ordinary Shares
GSHR
$207M
| $9.07M | 0.04% |
+900,000
| New | +$9.07M |
|
111
Exelixis
EXEL
$10.1B
| $9.04M | 0.04% |
+205,181
| New | +$9.04M |
|
112
AT&T
T
$208B
| $9.04M | 0.04% |
+312,214
| New | +$9.04M |
|
113
TFI International
TFII
$7.87B
| $9.03M | 0.04% |
100,738
+63,026
| +167% | +$5.65M |
|
|
CHAC
114
Crane Harbor Acquisition Corp. Class A Ordinary Shares
CHAC
$301M
| $9.02M | 0.04% |
+900,000
| New | +$9.02M |
|
115
Allison Transmission
ALSN
$7.3B
| $8.98M | 0.04% |
94,510
+73,147
| +342% | +$6.95M |
|
116
PepsiCo
PEP
$206B
| $8.91M | 0.04% |
67,510
-9,125
| -12% | -$1.2M |
|
117
Hartford Financial Services
HIG
$37.2B
| $8.9M | 0.04% |
+70,136
| New | +$8.9M |
|
118
Royal Bank of Canada
RY
$205B
| $8.89M | 0.04% |
67,610
-27,920
| -29% | -$3.67M |
|
119
Consolidated Edison
ED
$35.4B
| $8.89M | 0.04% |
+88,624
| New | +$8.89M |
|
120
Conagra Brands
CAG
$8.99B
| $8.88M | 0.04% |
433,789
+373,958
| +625% | +$7.65M |
|
121
Morningstar
MORN
$11.1B
| $8.86M | 0.04% |
28,223
+12,727
| +82% | +$4M |
|
122
Duolingo
DUOL
$13.6B
| $8.81M | 0.04% |
+21,483
| New | +$8.81M |
|
123
Mercado Libre
MELI
$125B
| $8.8M | 0.04% |
3,368
-486
| -13% | -$1.27M |
|
124
Edison International
EIX
$21.6B
| $8.79M | 0.04% |
+170,362
| New | +$8.79M |
|
125
Global Payments
GPN
$21.5B
| $8.79M | 0.04% |
+109,819
| New | +$8.79M |
|