MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.83B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,501
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$77.3M
3
+$76.1M
4
MASI icon
Masimo
MASI
+$66.2M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$65.3M

Top Sells

1
+$99.1M
2
+$97.8M
3
+$89.2M
4
CYBR
CyberArk
CYBR
+$89M
5
TGNA
TEGNA Inc
TGNA
+$84.5M

Sector Composition

1 Technology 53.1%
2 Financials 19.8%
3 Industrials 4.66%
4 Healthcare 4.2%
5 Materials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
476
CNO Financial Group
CNO
$4.47B
$975K 0.01%
23,741
+18,015
ACM icon
477
Aecom
ACM
$9.14B
$970K 0.01%
11,441
-4,991
CRH icon
478
CRH
CRH
$70.2B
$969K 0.01%
+9,222
COST icon
479
Costco
COST
$431B
$962K 0.01%
965
-205
HWM icon
480
Howmet Aerospace
HWM
$101B
$943K 0.01%
+4,229
DKNG icon
481
DraftKings
DKNG
$12.4B
$936K 0.01%
43,282
+36,699
ATEN icon
482
A10 Networks
ATEN
$2.2B
$935K 0.01%
+40,453
FSUN
483
FirstSun Capital Bancorp
FSUN
$1.67B
$933K 0.01%
+25,602
TPB icon
484
Turning Point Brands
TPB
$1.68B
$933K 0.01%
+10,746
VSH icon
485
Vishay Intertechnology
VSH
$7.79B
$930K 0.01%
+51,683
Q
486
Qnity Electronics Inc
Q
$29.7B
$928K 0.01%
+8,664
IDXX icon
487
Idexx Laboratories
IDXX
$44.3B
$920K 0.01%
1,652
+100
AGCO icon
488
AGCO
AGCO
$8.43B
$916K 0.01%
7,903
+5,717
ARMK icon
489
Aramark
ARMK
$14B
$900K 0.01%
22,194
-29,145
ABNB icon
490
Airbnb
ABNB
$79.3B
$896K 0.01%
7,278
-2,457
NSSC icon
491
Napco Security Technologies
NSSC
$1.25B
$894K 0.01%
22,692
+7,798
MSI icon
492
Motorola Solutions
MSI
$68.1B
$893K 0.01%
2,093
-1,631
COCO icon
493
Vita Coco
COCO
$4.23B
$890K 0.01%
+18,571
SPT icon
494
Sprout Social
SPT
$435M
$890K 0.01%
156,072
+128,797
RGTI icon
495
Rigetti Computing
RGTI
$6.87B
$882K 0.01%
+62,814
DOO
496
Bombardier Recreational Products
DOO
$4.45B
$877K 0.01%
12,200
-3,162
AMBA icon
497
Ambarella
AMBA
$2.79B
$876K 0.01%
17,014
+12,980
LLY icon
498
Eli Lilly
LLY
$1.01T
$874K 0.01%
+986
BRX icon
499
Brixmor Property Group
BRX
$9.51B
$874K 0.01%
30,334
+21,213
TGB
500
Taseko Mines
TGB
$2.43B
$868K 0.01%
134,512
+122,785
18 19
20
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