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
AGO icon
401
Assured Guaranty
AGO
$4.03B
$1.07M 0.01%
12,332
+7,597
QCOM icon
402
Qualcomm
QCOM
$187B
$1.07M 0.01%
6,714
+2,647
PHM icon
403
Pultegroup
PHM
$23.2B
$1.07M 0.01%
+10,127
KR icon
404
Kroger
KR
$43.8B
$1.06M 0.01%
+14,794
AS icon
405
Amer Sports
AS
$17B
$1.06M 0.01%
+27,324
CALX icon
406
Calix
CALX
$3.93B
$1.06M 0.01%
+19,910
RFAI
407
RF Acquisition Corp II
RFAI
$162M
$1.05M 0.01%
+99,000
TGNA icon
408
TEGNA Inc
TGNA
$3.2B
$1.04M 0.01%
+61,906
IONQ icon
409
IonQ
IONQ
$17B
$1.03M 0.01%
+23,994
C icon
410
Citigroup
C
$181B
$1.03M 0.01%
+12,100
CPRX icon
411
Catalyst Pharmaceutical
CPRX
$2.88B
$1.02M ﹤0.01%
+47,031
KGS icon
412
Kodiak Gas Services
KGS
$2.94B
$1.02M ﹤0.01%
+29,640
MUR icon
413
Murphy Oil
MUR
$4.31B
$1.01M ﹤0.01%
+45,091
FRT icon
414
Federal Realty Investment Trust
FRT
$8.36B
$1.01M ﹤0.01%
10,680
+1,056
RBRK icon
415
Rubrik
RBRK
$14.3B
$1.01M ﹤0.01%
11,320
+1,643
MSFT icon
416
Microsoft
MSFT
$3.79T
$1M ﹤0.01%
2,019
-1,089
EG icon
417
Everest Group
EG
$13.7B
$997K ﹤0.01%
2,934
+1,126
MCW icon
418
Mister Car Wash
MCW
$1.68B
$992K ﹤0.01%
+165,073
FSK icon
419
FS KKR Capital
FSK
$4.36B
$987K ﹤0.01%
+47,568
GWRE icon
420
Guidewire Software
GWRE
$18.8B
$974K ﹤0.01%
+4,136
ROK icon
421
Rockwell Automation
ROK
$42.8B
$973K ﹤0.01%
2,928
-8,002
BCRX icon
422
BioCryst Pharmaceuticals
BCRX
$1.51B
$967K ﹤0.01%
107,962
+82,542
DG icon
423
Dollar General
DG
$22.8B
$957K ﹤0.01%
+8,365
LOW icon
424
Lowe's Companies
LOW
$129B
$957K ﹤0.01%
+4,312
GLW icon
425
Corning
GLW
$71.7B
$956K ﹤0.01%
18,181
+1,232