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 | |
|---|---|---|---|---|---|---|
176
FirstEnergy
FE
$25.1B
| $6.91M | 0.03% |
173,720
+159,887
| +1,156% | +$6.36M |
|
|
BA.PRA
177
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.48B
| $6.83M | 0.03% |
+100,000
| New | +$6.83M |
|
178
Hasbro
HAS
$11.3B
| $6.82M | 0.03% |
92,410
-118
| -0.1% | -$8.71K |
|
179
Packaging Corp of America
PKG
$19.5B
| $6.73M | 0.03% |
35,699
+30,838
| +634% | +$5.81M |
|
180
Reinsurance Group of America
RGA
$13.1B
| $6.65M | 0.03% |
33,541
+21,652
| +182% | +$4.29M |
|
181
TransUnion
TRU
$17.3B
| $6.64M | 0.03% |
+75,457
| New | +$6.64M |
|
182
Canadian National Railway
CNI
$60.4B
| $6.48M | 0.03% |
+62,287
| New | +$6.48M |
|
183
HubSpot
HUBS
$24.5B
| $6.47M | 0.03% |
11,620
-6,241
| -35% | -$3.47M |
|
184
Williams Companies
WMB
$70.3B
| $6.35M | 0.03% |
+101,042
| New | +$6.35M |
|
185
Exelon
EXC
$43.8B
| $6.31M | 0.03% |
145,292
+72,269
| +99% | +$3.14M |
|
186
Nu Holdings
NU
$71.9B
| $6.29M | 0.03% |
+458,244
| New | +$6.29M |
|
187
Becton Dickinson
BDX
$54.8B
| $6.19M | 0.03% |
+35,962
| New | +$6.19M |
|
|
JACS
188
Jackson Acquisition Company II
JACS
$306M
| $6.18M | 0.03% |
+600,000
| New | +$6.18M |
|
189
Gildan
GIL
$8.21B
| $6.11M | 0.03% |
124,179
+106,008
| +583% | +$5.22M |
|
|
EGHAU
190
EGH Acquisition Corp. Unit
EGHAU
$158M
| $6.11M | 0.03% |
+600,000
| New | +$6.11M |
|
|
AACB
191
Artius II Acquisition Inc. Class A Ordinary Shares
AACB
$280M
| $6.07M | 0.03% |
+600,000
| New | +$6.07M |
|
|
SBXD
192
SilverBox Corp IV
SBXD
$267M
| $5.89M | 0.03% |
+547,811
| New | +$5.89M |
|
193
GMS Inc
GMS
$4.2B
| $5.81M | 0.03% |
+53,397
| New | +$5.81M |
|
194
Qorvo
QRVO
$8.54B
| $5.81M | 0.03% |
+68,379
| New | +$5.81M |
|
|
FOUR.PRA
195
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$1.04B
| $5.77M | 0.03% |
+50,000
| New | +$5.77M |
|
196
Bright Horizons
BFAM
$6.62B
| $5.69M | 0.03% |
46,011
+40,755
| +775% | +$5.04M |
|
197
Fortune Brands Innovations
FBIN
$7.09B
| $5.67M | 0.03% |
+110,195
| New | +$5.67M |
|
198
Chord Energy
CHRD
$6.15B
| $5.66M | 0.03% |
58,410
-34,583
| -37% | -$3.35M |
|
199
Hormel Foods
HRL
$13.9B
| $5.63M | 0.03% |
186,061
+45,590
| +32% | +$1.38M |
|
200
Tesla
TSLA
$1.09T
| $5.6M | 0.03% |
+17,617
| New | +$5.6M |
|