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
POWI icon
376
Power Integrations
POWI
$2.02B
$1.59M 0.01%
+39,461
CWAN icon
377
Clearwater Analytics
CWAN
$6.35B
$1.59M 0.01%
87,990
+73,171
HUM icon
378
Humana
HUM
$31B
$1.58M 0.01%
6,091
-31,536
ADMA icon
379
ADMA Biologics
ADMA
$4.72B
$1.58M 0.01%
+108,085
CART icon
380
Maplebear
CART
$11.6B
$1.58M 0.01%
43,095
-5,644
DINO icon
381
HF Sinclair
DINO
$9.21B
$1.55M 0.01%
+29,680
NYT icon
382
New York Times
NYT
$10.5B
$1.54M 0.01%
26,779
+13,868
NCNO icon
383
nCino
NCNO
$2.68B
$1.53M 0.01%
+56,396
SWX icon
384
Southwest Gas
SWX
$5.71B
$1.52M 0.01%
+19,421
KIM icon
385
Kimco Realty
KIM
$13.6B
$1.5M 0.01%
68,427
-347,628
WTM icon
386
White Mountains Insurance
WTM
$5.18B
$1.47M 0.01%
+881
BLD icon
387
TopBuild
BLD
$12.3B
$1.46M 0.01%
+3,747
AQN icon
388
Algonquin Power & Utilities
AQN
$4.5B
$1.46M 0.01%
+271,852
PTEN icon
389
Patterson-UTI
PTEN
$2.4B
$1.46M 0.01%
280,919
+247,010
HGV icon
390
Hilton Grand Vacations
HGV
$3.62B
$1.45M 0.01%
+34,612
JLL icon
391
Jones Lang LaSalle
JLL
$15.5B
$1.44M 0.01%
+4,841
MTH icon
392
Meritage Homes
MTH
$5.09B
$1.44M 0.01%
19,823
+6,899
ST icon
393
Sensata Technologies
ST
$4.89B
$1.42M 0.01%
46,352
-54,014
OPCH icon
394
Option Care Health
OPCH
$4.74B
$1.41M 0.01%
+50,613
OLLI icon
395
Ollie's Bargain Outlet
OLLI
$7.44B
$1.4M 0.01%
+10,883
VTRS icon
396
Viatris
VTRS
$12.6B
$1.39M 0.01%
140,903
+74,697
MBAVW
397
M3-Brigade Acquisition V Corp Warrant
MBAVW
$10.6M
$1.38M 0.01%
1,045,000
-60,644
ICLR icon
398
Icon
ICLR
$14.2B
$1.38M 0.01%
7,903
+3,274
DRS icon
399
Leonardo DRS
DRS
$9.02B
$1.36M 0.01%
+29,997
TTC icon
400
Toro Company
TTC
$6.97B
$1.36M 0.01%
+17,825