MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
-$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,274
New
Increased
Reduced
Closed

Top Buys

1 +$108M
2 +$102M
3 +$101M
4
MRUS icon
Merus
MRUS
+$98.4M
5
WNS
WNS Holdings
WNS
+$83.8M

Top Sells

1 +$1.89B
2 +$96.7M
3 +$96.5M
4
BPMC
Blueprint Medicines
BPMC
+$93.6M
5
SKX
Skechers
SKX
+$89.4M

Sector Composition

1 Technology 71.92%
2 Financials 7.86%
3 Industrials 3.32%
4 Healthcare 2.61%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GFL icon
251
GFL Environmental
GFL
$15.6B
$3.77M 0.02%
79,504
+70,328
ATI icon
252
ATI
ATI
$13.6B
$3.71M 0.02%
+45,664
DOX icon
253
Amdocs
DOX
$8.32B
$3.66M 0.02%
+44,646
NOVT icon
254
Novanta
NOVT
$4.18B
$3.66M 0.02%
36,564
+25,934
NFLX icon
255
Netflix
NFLX
$436B
$3.66M 0.02%
+30,490
CRL icon
256
Charles River Laboratories
CRL
$9.06B
$3.63M 0.02%
23,173
+21,607
RS icon
257
Reliance Steel & Aluminium
RS
$15.1B
$3.62M 0.02%
+12,898
PNFP icon
258
Pinnacle Financial Partners
PNFP
$7.39B
$3.6M 0.02%
38,379
+24,668
TREX icon
259
Trex
TREX
$3.67B
$3.59M 0.02%
+69,467
LEA icon
260
Lear
LEA
$5.65B
$3.57M 0.02%
+35,447
TMHC icon
261
Taylor Morrison
TMHC
$6.13B
$3.56M 0.02%
+53,869
CVAC icon
262
CureVac
CVAC
$1.15B
$3.53M 0.02%
+654,796
PEG icon
263
Public Service Enterprise Group
PEG
$40.3B
$3.52M 0.02%
+42,140
AR icon
264
Antero Resources
AR
$11.3B
$3.51M 0.02%
104,697
-107,653
TVAI
265
Thayer Ventures Acquisition Corporation II
TVAI
$275M
$3.51M 0.02%
+350,000
FIVE icon
266
Five Below
FIVE
$9.28B
$3.5M 0.02%
+22,640
SMPL icon
267
Simply Good Foods
SMPL
$1.87B
$3.5M 0.02%
141,076
+80,795
MA icon
268
Mastercard
MA
$487B
$3.5M 0.02%
6,152
-3,542
ASH icon
269
Ashland
ASH
$2.66B
$3.4M 0.02%
+70,868
DOV icon
270
Dover
DOV
$26.1B
$3.39M 0.02%
20,318
-24,586
KEY icon
271
KeyCorp
KEY
$20.9B
$3.38M 0.02%
+181,055
RITM icon
272
Rithm Capital
RITM
$6.3B
$3.37M 0.02%
295,499
+193,167
SW
273
Smurfit Westrock
SW
$19B
$3.33M 0.02%
+78,213
SSD icon
274
Simpson Manufacturing
SSD
$7.01B
$3.29M 0.02%
+19,676
RTAC
275
Renatus Tactical Acquisition Corp I
RTAC
$333M
$3.27M 0.02%
300,000