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 | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$79.8B
| $5.55M | 0.03% |
+13,194
| New | +$5.55M |
|
|
CEPT
202
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$320M
| $5.52M | 0.03% |
+500,000
| New | +$5.52M |
|
203
Atlassian
TEAM
$45.2B
| $5.49M | 0.03% |
27,037
+24,761
| +1,088% | +$5.03M |
|
|
COPL
204
Copley Acquisition Corp
COPL
| $5.49M | 0.03% |
+547,400
| New | +$5.49M |
|
205
Mastercard
MA
$528B
| $5.45M | 0.03% |
9,694
-6,238
| -39% | -$3.51M |
|
206
C.H. Robinson
CHRW
$14.9B
| $5.38M | 0.03% |
56,053
+53,807
| +2,396% | +$5.16M |
|
207
Jacobs Solutions
J
$17.4B
| $5.33M | 0.03% |
40,545
-52,165
| -56% | -$6.86M |
|
208
Fiserv
FI
$73.4B
| $5.32M | 0.03% |
+30,878
| New | +$5.32M |
|
|
CAEP
209
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$361M
| $5.28M | 0.03% |
+500,000
| New | +$5.28M |
|
210
CAVA Group
CAVA
$7.73B
| $5.24M | 0.03% |
+62,218
| New | +$5.24M |
|
|
PLMK
211
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
| $5.14M | 0.02% |
+500,000
| New | +$5.14M |
|
|
FIGXU
212
FIGX Capital Acquisition Corp. Units
FIGXU
$137M
| $5.01M | 0.02% |
+500,000
| New | +$5.01M |
|
213
Extra Space Storage
EXR
$31.3B
| $5M | 0.02% |
33,923
+30,439
| +874% | +$4.49M |
|
214
JB Hunt Transport Services
JBHT
$13.9B
| $5M | 0.02% |
+34,828
| New | +$5M |
|
215
TJX Companies
TJX
$155B
| $4.94M | 0.02% |
39,973
+12,992
| +48% | +$1.6M |
|
216
Mohawk Industries
MHK
$8.65B
| $4.93M | 0.02% |
+47,007
| New | +$4.93M |
|
217
Sprouts Farmers Market
SFM
$13.6B
| $4.87M | 0.02% |
+29,572
| New | +$4.87M |
|
218
Elastic
ESTC
$9.21B
| $4.84M | 0.02% |
57,354
+32,184
| +128% | +$2.71M |
|
219
Applied Materials
AMAT
$130B
| $4.73M | 0.02% |
25,846
+22,933
| +787% | +$4.2M |
|
220
Old Republic International
ORI
$10.1B
| $4.7M | 0.02% |
+122,187
| New | +$4.7M |
|
221
Dutch Bros
BROS
$8.38B
| $4.64M | 0.02% |
67,839
-13,712
| -17% | -$937K |
|
222
Darden Restaurants
DRI
$24.5B
| $4.6M | 0.02% |
21,123
+9,150
| +76% | +$1.99M |
|
223
Elbit Systems
ESLT
$22.3B
| $4.57M | 0.02% |
+10,164
| New | +$4.57M |
|
224
Teradyne
TER
$19.1B
| $4.52M | 0.02% |
50,216
+30,373
| +153% | +$2.73M |
|
225
Primerica
PRI
$8.85B
| $4.48M | 0.02% |
16,383
-1,826
| -10% | -$500K |
|