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 | |
|---|---|---|---|---|---|---|
126
Camden Property Trust
CPT
$11.8B
| $8.77M | 0.04% |
77,866
-9,396
| -11% | -$1.06M |
|
127
Marvell Technology
MRVL
$55.3B
| $8.76M | 0.04% |
113,137
-64,947
| -36% | -$5.03M |
|
128
Graco
GGG
$14.3B
| $8.75M | 0.04% |
101,825
+56,915
| +127% | +$4.89M |
|
129
Salesforce
CRM
$233B
| $8.75M | 0.04% |
32,080
+1,770
| +6% | +$483K |
|
130
General Dynamics
GD
$86.7B
| $8.75M | 0.04% |
+29,989
| New | +$8.75M |
|
131
Kimco Realty
KIM
$15.4B
| $8.75M | 0.04% |
416,055
+401,762
| +2,811% | +$8.45M |
|
132
CME Group
CME
$96.4B
| $8.74M | 0.04% |
31,725
-9,644
| -23% | -$2.66M |
|
133
Inspire Medical Systems
INSP
$2.55B
| $8.74M | 0.04% |
+67,379
| New | +$8.74M |
|
134
Johnson Controls International
JCI
$70.1B
| $8.74M | 0.04% |
82,765
+79,964
| +2,855% | +$8.45M |
|
135
DuPont de Nemours
DD
$32.3B
| $8.72M | 0.04% |
127,115
-16,798
| -12% | -$1.15M |
|
136
Waste Connections
WCN
$46.6B
| $8.65M | 0.04% |
46,332
+33,757
| +268% | +$6.3M |
|
137
AutoNation
AN
$8.51B
| $8.63M | 0.04% |
43,448
-12,180
| -22% | -$2.42M |
|
138
DexCom
DXCM
$31.7B
| $8.63M | 0.04% |
103,933
-32,163
| -24% | -$2.67M |
|
139
Tapestry
TPR
$22B
| $8.58M | 0.04% |
97,682
+69,830
| +251% | +$6.13M |
|
140
Antero Resources
AR
$10B
| $8.55M | 0.04% |
+212,350
| New | +$8.55M |
|
141
Ametek
AME
$43.4B
| $8.55M | 0.04% |
47,226
-19,818
| -30% | -$3.59M |
|
142
Allstate
ALL
$54.9B
| $8.53M | 0.04% |
42,389
-9,420
| -18% | -$1.9M |
|
|
IPOD
143
Dune Acquisition Corporation II Class A Ordinary Shares
IPOD
$204M
| $8.5M | 0.04% |
+850,000
| New | +$8.5M |
|
144
Nucor
NUE
$33.3B
| $8.27M | 0.04% |
+63,806
| New | +$8.27M |
|
145
Houlihan Lokey
HLI
$13.9B
| $8.24M | 0.04% |
45,784
+27,492
| +150% | +$4.95M |
|
146
Chewy
CHWY
$17B
| $8.23M | 0.04% |
+193,126
| New | +$8.23M |
|
147
Dover
DOV
$24.5B
| $8.23M | 0.04% |
44,904
+4,308
| +11% | +$789K |
|
|
RANG
148
Range Capital Acquisition Corp. Ordinary Shares
RANG
| $8.19M | 0.04% |
+800,000
| New | +$8.19M |
|
|
AACI
149
Armada Acquisition Corp. II Class A Ordinary Shares
AACI
$324M
| $8.18M | 0.04% |
+814,266
| New | +$8.18M |
|
150
Penumbra
PEN
$10.9B
| $8.12M | 0.04% |
+31,636
| New | +$8.12M |
|