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
VLY icon
451
Valley National Bancorp
VLY
$6.02B
$785K ﹤0.01%
+87,918
FRPT icon
452
Freshpet
FRPT
$2.58B
$774K ﹤0.01%
11,393
+3,724
NCDL icon
453
Nuveen Churchill Direct Lending
NCDL
$713M
$773K ﹤0.01%
+47,766
CAPN
454
Cayson Acquisition Corp
CAPN
$82.4M
$773K ﹤0.01%
+75,000
AEO icon
455
American Eagle Outfitters
AEO
$2.98B
$758K ﹤0.01%
78,817
+64,051
SMP icon
456
Standard Motor Products
SMP
$819M
$754K ﹤0.01%
24,555
+8,494
CHPG
457
ChampionsGate Acquisition Corp
CHPG
$751K ﹤0.01%
+75,000
LBTYA icon
458
Liberty Global Class A
LBTYA
$3.59B
$749K ﹤0.01%
74,837
-21,582
HON icon
459
Honeywell
HON
$127B
$742K ﹤0.01%
+3,186
EQBK icon
460
Equity Bancshares
EQBK
$799M
$731K ﹤0.01%
+17,914
CI icon
461
Cigna
CI
$72B
$724K ﹤0.01%
+2,191
NYT icon
462
New York Times
NYT
$10.4B
$723K ﹤0.01%
12,911
+7,316
EHAB icon
463
Enhabit
EHAB
$418M
$722K ﹤0.01%
74,917
+50,749
WSR
464
Whitestone REIT
WSR
$676M
$715K ﹤0.01%
+57,302
RL icon
465
Ralph Lauren
RL
$20.2B
$707K ﹤0.01%
+2,577
RDN icon
466
Radian Group
RDN
$4.76B
$702K ﹤0.01%
+19,495
PG icon
467
Procter & Gamble
PG
$345B
$702K ﹤0.01%
4,407
+844
BATRK icon
468
Atlanta Braves Holdings Series B
BATRK
$2.4B
$698K ﹤0.01%
+14,933
TDC icon
469
Teradata
TDC
$2.49B
$696K ﹤0.01%
+31,197
MEOH icon
470
Methanex
MEOH
$2.85B
$695K ﹤0.01%
+20,985
LOAR icon
471
Loar Holdings
LOAR
$6.36B
$682K ﹤0.01%
+7,919
DHR icon
472
Danaher
DHR
$157B
$679K ﹤0.01%
3,439
-24,168
ICLR icon
473
Icon
ICLR
$12.4B
$673K ﹤0.01%
4,629
-48,958
JBL icon
474
Jabil
JBL
$21.7B
$665K ﹤0.01%
3,051
-940
ATEX icon
475
Anterix
ATEX
$416M
$663K ﹤0.01%
+25,860
17 18
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