MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+0.36%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$7.6B
AUM Growth
+$3.26B
(+75%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
37.6%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
1,026
New
430
Increased
139
Reduced
90
Closed
296
Top Buys
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$3.55B |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$92.1M |
| 3 |
VRN
Veren
VRN
|
$83.7M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$82.4M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
$66.2M |
Top Sells
| 1 |
Sanofi
SNY
|
$161M |
| 2 |
Elanco Animal Health
ELAN
|
$123M |
| 3 |
Becton Dickinson
BDX
|
$79.3M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$79.1M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$76.8M |
Sector Composition
| 1 | Technology | 53.3% |
| 2 | Industrials | 6.08% |
| 3 | Financials | 5.76% |
| 4 | Healthcare | 4.23% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keysight
KEYS
$28.9B
| $3.26M | 0.04% |
21,768
+20,034
| +1,155% | +$3M |
|
202
Curtiss-Wright
CW
$18.1B
| $3.17M | 0.04% |
10,005
+9,432
| +1,646% | +$2.99M |
|
203
Avery Dennison
AVY
$13.1B
| $3.17M | 0.04% |
17,799
+15,239
| +595% | +$2.71M |
|
204
Booz Allen Hamilton
BAH
$12.6B
| $3.17M | 0.04% |
30,269
-6,560
| -18% | -$686K |
|
205
Novanta
NOVT
$4.18B
| $3.09M | 0.04% |
+24,199
| New | +$3.09M |
|
206
Nasdaq
NDAQ
$53.6B
| $3.08M | 0.04% |
40,665
+3,025
| +8% | +$229K |
|
|
BACQU
207
Bleichroeder Acquisition Corp. I Unit
BACQU
| $3.05M | 0.04% |
300,000
| – | – |
|
|
EBTC
208
DELISTED
Enterprise Bancorp
EBTC
| $3.03M | 0.04% |
77,732
+12,945
| +20% | +$504K |
|
209
Valmont Industries
VMI
$7.46B
| $3M | 0.04% |
+10,503
| New | +$3M |
|
210
Houlihan Lokey
HLI
$13.9B
| $2.95M | 0.04% |
18,292
+1,285
| +8% | +$208K |
|
211
TFI International
TFII
$8.01B
| $2.92M | 0.04% |
+37,712
| New | +$2.92M |
|
212
Vulcan Materials
VMC
$39B
| $2.89M | 0.04% |
12,397
-96
| -0.8% | -$22.4K |
|
213
Rockwell Automation
ROK
$38.2B
| $2.82M | 0.04% |
+10,930
| New | +$2.82M |
|
214
PTC
PTC
$25.6B
| $2.81M | 0.04% |
+18,116
| New | +$2.81M |
|
215
GE Vernova
GEV
$158B
| $2.79M | 0.04% |
+9,145
| New | +$2.79M |
|
216
Spectrum Brands
SPB
$1.38B
| $2.77M | 0.04% |
38,738
+27,081
| +232% | +$1.94M |
|
217
IQVIA
IQV
$31.9B
| $2.77M | 0.04% |
15,708
+12,708
| +424% | +$2.24M |
|
218
Stellantis
STLA
$26.2B
| $2.76M | 0.04% |
+246,551
| New | +$2.76M |
|
219
Willis Towers Watson
WTW
$32.1B
| $2.76M | 0.04% |
8,162
+1,313
| +19% | +$444K |
|
220
Westlake Corp
WLK
$11.5B
| $2.73M | 0.04% |
+27,277
| New | +$2.73M |
|
221
Champion Homes, Inc.
SKY
$4.43B
| $2.7M | 0.04% |
+28,518
| New | +$2.7M |
|
222
Freeport-McMoran
FCX
$66.5B
| $2.69M | 0.04% |
71,022
+65,167
| +1,113% | +$2.47M |
|
223
Citizens Financial Group
CFG
$22.3B
| $2.68M | 0.04% |
+65,520
| New | +$2.68M |
|
|
BRDG
224
DELISTED
Bridge Investment Group
BRDG
| $2.68M | 0.04% |
+279,799
| New | +$2.68M |
|
225
CyberArk
CYBR
$23.3B
| $2.67M | 0.04% |
7,906
+7,087
| +865% | +$2.4M |
|