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
BLKB icon
451
Blackbaud
BLKB
$3.05B
$935K 0.01%
+14,543
ALGM icon
452
Allegro MicroSystems
ALGM
$5.41B
$932K 0.01%
+31,907
RYN icon
453
Rayonier
RYN
$3.31B
$929K 0.01%
+35,007
TJX icon
454
TJX Companies
TJX
$170B
$924K 0.01%
6,392
-33,581
KEYS icon
455
Keysight
KEYS
$36B
$919K 0.01%
5,254
-51,341
NTB icon
456
Bank of N.T. Butterfield & Son
NTB
$2.02B
$902K 0.01%
+21,019
SUI icon
457
Sun Communities
SUI
$15.8B
$900K 0.01%
+6,975
HALO icon
458
Halozyme
HALO
$7.45B
$896K 0.01%
+12,216
KBDC
459
Kayne Anderson BDC
KBDC
$1.05B
$885K 0.01%
+66,413
CUZ icon
460
Cousins Properties
CUZ
$4.14B
$883K 0.01%
+30,510
OOMA icon
461
Ooma
OOMA
$324M
$883K 0.01%
73,604
+36,855
BEPC icon
462
Brookfield Renewable
BEPC
$7.13B
$881K 0.01%
+25,588
BCRX icon
463
BioCryst Pharmaceuticals
BCRX
$1.6B
$881K 0.01%
116,020
+8,058
WHLRP
464
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$4.17M
$866K 0.01%
218,512
CTRE icon
465
CareTrust REIT
CTRE
$8.42B
$856K 0.01%
+24,697
TECH icon
466
Bio-Techne
TECH
$9.61B
$853K 0.01%
+15,337
CTRA icon
467
Coterra Energy
CTRA
$20.9B
$852K 0.01%
+36,029
AGYS icon
468
Agilysys
AGYS
$3.53B
$851K 0.01%
+8,086
LBTYA icon
469
Liberty Global Class A
LBTYA
$3.82B
$851K 0.01%
74,218
-619
PAG icon
470
Penske Automotive Group
PAG
$10.9B
$848K 0.01%
+4,877
ONTO icon
471
Onto Innovation
ONTO
$7.82B
$847K 0.01%
6,552
-36,641
CSGP icon
472
CoStar Group
CSGP
$28.8B
$833K 0.01%
+9,878
RDWR icon
473
Radware
RDWR
$1.03B
$818K 0.01%
+30,879
DHR icon
474
Danaher
DHR
$160B
$816K ﹤0.01%
4,118
+679
GLNG icon
475
Golar LNG
GLNG
$3.92B
$812K ﹤0.01%
+20,100