MF
Magnetar Financial Portfolio holdings
AUM
$16.5B
1-Year Est. Return
227.93%
1 Year Est. Return
+227.93%
AUM
$16.5B
AUM Growth
-$4.16B
(-20%)
Holding
1,274
Top Buys
| 1 | +$108M | |
| 2 | +$102M | |
| 3 | +$101M | |
| 4 |
MRUS
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 | |
|---|---|---|---|---|---|---|
401
Freshworks
FRSH
$3.09B
| $1.34M | 0.01% |
+113,750
|
|
||
|
CNR
402
Core Natural Resources Inc
CNR
$4.98B
| $1.33M | 0.01% |
15,987
+2,837
|
|
||
403
SM Energy
SM
$2.12B
| $1.32M | 0.01% |
+53,015
|
|
||
404
Penumbra
PEN
$13.9B
| $1.31M | 0.01% |
5,163
-26,473
|
|
||
405
Ares Management
ARES
$36.1B
| $1.3M | 0.01% |
+8,154
|
|
||
|
ETHM
406
Dynamix Corp
ETHM
$229M
| $1.3M | 0.01% |
125,000
-225,000
|
|
||
407
Permian Resources
PR
$10.7B
| $1.29M | 0.01% |
+100,623
|
|
||
408
Equitable Holdings
EQH
$13.2B
| $1.27M | 0.01% |
+24,932
|
|
||
409
PepsiCo
PEP
$201B
| $1.26M | 0.01% |
8,968
-58,542
|
|
||
410
Popular Inc
BPOP
$8.36B
| $1.25M | 0.01% |
9,866
-59,308
|
|
||
411
Franklin Electric
FELE
$4.33B
| $1.25M | 0.01% |
13,136
-36,723
|
|
||
412
AGCO
AGCO
$8.19B
| $1.25M | 0.01% |
11,649
+7,003
|
|
||
413
Dynatrace
DT
$11.8B
| $1.24M | 0.01% |
+25,616
|
|
||
414
RLI Corp
RLI
$5.45B
| $1.24M | 0.01% |
+19,016
|
|
||
415
UDR
UDR
$12.3B
| $1.24M | 0.01% |
33,232
+25,763
|
|
||
416
MACOM Technology Solutions
MTSI
$16.7B
| $1.24M | 0.01% |
+9,945
|
|
||
417
Zscaler
ZS
$33.2B
| $1.23M | 0.01% |
+4,089
|
|
||
418
PC Connection
CNXN
$1.43B
| $1.22M | 0.01% |
19,640
+2,447
|
|
||
419
Kirby Corp
KEX
$6.9B
| $1.21M | 0.01% |
+14,501
|
|
||
420
National Fuel Gas
NFG
$7.69B
| $1.2M | 0.01% |
12,985
-22,246
|
|
||
421
Consolidated Edison
ED
$37.8B
| $1.18M | 0.01% |
11,777
-76,847
|
|
||
422
AZZ Inc
AZZ
$3.64B
| $1.17M | 0.01% |
+10,733
|
|
||
423
FNB Corp
FNB
$6.15B
| $1.16M | 0.01% |
+72,108
|
|
||
424
Envista
NVST
$4.02B
| $1.16M | 0.01% |
+56,773
|
|
||
425
Microsoft
MSFT
$3.37T
| $1.16M | 0.01% |
2,232
+213
|
|