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
$20.6B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1 +$96.7M
2 +$96.5M
3 +$93.3M
4
BPMC
Blueprint Medicines
BPMC
+$93M
5
SKX
Skechers
SKX
+$89.4M

Top Sells

1 +$92.1M
2 +$86.6M
3 +$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 5.91%
3 Healthcare 2.18%
4 Industrials 1.78%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NRG icon
276
NRG Energy
NRG
$31.8B
$3M 0.01%
+18,656
GBCI icon
277
Glacier Bancorp
GBCI
$5.5B
$2.99M 0.01%
69,469
+58,200
NFG icon
278
National Fuel Gas
NFG
$7.3B
$2.98M 0.01%
35,231
+32,272
EXE
279
Expand Energy Corp
EXE
$28.1B
$2.98M 0.01%
+25,472
MRK icon
280
Merck
MRK
$231B
$2.9M 0.01%
36,596
+28,172
UFPI icon
281
UFP Industries
UFPI
$5.23B
$2.85M 0.01%
+28,716
AOS icon
282
A.O. Smith
AOS
$9.2B
$2.84M 0.01%
+43,271
ACN icon
283
Accenture
ACN
$154B
$2.79M 0.01%
+9,337
RELY icon
284
Remitly
RELY
$2.61B
$2.79M 0.01%
148,670
+116,367
FR icon
285
First Industrial Realty Trust
FR
$7.42B
$2.63M 0.01%
54,726
+19,931
MCK icon
286
McKesson
MCK
$104B
$2.63M 0.01%
3,591
+2,329
ABG icon
287
Asbury Automotive
ABG
$4.34B
$2.59M 0.01%
10,851
+1,844
GILD icon
288
Gilead Sciences
GILD
$155B
$2.58M 0.01%
+23,287
B
289
Barrick Mining
B
$61.5B
$2.57M 0.01%
123,204
+109,543
MRC
290
DELISTED
MRC Global
MRC
$2.55M 0.01%
+186,128
PSX icon
291
Phillips 66
PSX
$56.2B
$2.55M 0.01%
21,358
-64,537
SKY icon
292
Champion Homes
SKY
$4.44B
$2.53M 0.01%
40,439
+11,921
TRGP icon
293
Targa Resources
TRGP
$36.4B
$2.53M 0.01%
14,537
+1,960
MAYA
294
Maywood Acquisition Corp
MAYA
$153M
$2.52M 0.01%
+250,000
ENB icon
295
Enbridge
ENB
$105B
$2.51M 0.01%
+55,429
VEEV icon
296
Veeva Systems
VEEV
$47.8B
$2.51M 0.01%
+8,710
FDX icon
297
FedEx
FDX
$63.1B
$2.49M 0.01%
+10,957
GTES icon
298
Gates Industrial
GTES
$5.8B
$2.49M 0.01%
+107,971
NSIT icon
299
Insight Enterprises
NSIT
$2.8B
$2.48M 0.01%
17,960
+16,228
TSN icon
300
Tyson Foods
TSN
$19.2B
$2.47M 0.01%
44,070
+2,218