MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
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
+$99.5M
2
+$94.4M
3
+$90.7M
4
WNS
WNS Holdings
WNS
+$82.2M
5
TGNA icon
TEGNA Inc
TGNA
+$77.7M

Top Sells

1
+$1.64B
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
LRCX icon
476
Lam Research
LRCX
$264B
$803K ﹤0.01%
+5,995
NJR icon
477
New Jersey Resources
NJR
$5.52B
$803K ﹤0.01%
+16,669
PINS icon
478
Pinterest
PINS
$13.1B
$796K ﹤0.01%
+24,740
ACN icon
479
Accenture
ACN
$129B
$795K ﹤0.01%
3,222
-6,115
DG icon
480
Dollar General
DG
$32B
$790K ﹤0.01%
7,641
-724
CAPN
481
Cayson Acquisition Corp
CAPN
$85.4M
$785K ﹤0.01%
75,000
TVACW
482
Texas Ventures Acquisition III Corp Warrants
TVACW
$7.42M
$770K ﹤0.01%
+700,000
OXM icon
483
Oxford Industries
OXM
$578M
$764K ﹤0.01%
+18,849
HTGC icon
484
Hercules Capital
HTGC
$2.69B
$764K ﹤0.01%
40,379
+22,722
HLNE icon
485
Hamilton Lane
HLNE
$4.64B
$761K ﹤0.01%
5,645
+3,867
INSP icon
486
Inspire Medical Systems
INSP
$1.77B
$760K ﹤0.01%
10,245
-57,134
CHPG
487
ChampionsGate Acquisition Corp
CHPG
$103M
$756K ﹤0.01%
75,000
DORM icon
488
Dorman Products
DORM
$3.27B
$753K ﹤0.01%
+4,830
CHE icon
489
Chemed
CHE
$5.53B
$740K ﹤0.01%
1,653
-1,660
EHC icon
490
Encompass Health
EHC
$10.9B
$739K ﹤0.01%
5,819
-7,572
AD
491
Array Digital Infrastructure
AD
$4.24B
$735K ﹤0.01%
+14,698
REGN icon
492
Regeneron Pharmaceuticals
REGN
$82.6B
$735K ﹤0.01%
1,307
+837
OTIS icon
493
Otis Worldwide
OTIS
$34B
$730K ﹤0.01%
+7,979
WTRG icon
494
Essential Utilities
WTRG
$11.6B
$724K ﹤0.01%
+18,145
LSTR icon
495
Landstar System
LSTR
$5.2B
$721K ﹤0.01%
+5,881
INSW icon
496
International Seaways
INSW
$3.74B
$720K ﹤0.01%
+15,628
SSB icon
497
SouthState Bank Corp
SSB
$9.21B
$719K ﹤0.01%
7,277
-26,255
SPXC icon
498
SPX Corp
SPXC
$10.5B
$716K ﹤0.01%
+3,834
JBHT icon
499
JB Hunt Transport Services
JBHT
$20.6B
$712K ﹤0.01%
5,304
-29,524
TCBI icon
500
Texas Capital Bancshares
TCBI
$4.07B
$710K ﹤0.01%
+8,398
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20
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