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
ADBE icon
501
Adobe
ADBE
$139B
$594K ﹤0.01%
1,536
-1,045
VTRS icon
502
Viatris
VTRS
$12.4B
$591K ﹤0.01%
66,206
-100,753
MGPI icon
503
MGP Ingredients
MGPI
$527M
$584K ﹤0.01%
+19,492
ROG icon
504
Rogers Corp
ROG
$1.42B
$576K ﹤0.01%
8,418
+3,825
BHF icon
505
Brighthouse Financial
BHF
$3.76B
$572K ﹤0.01%
+10,635
NXT icon
506
Nextpower Inc. Class A Common Stock
NXT
$13.9B
$566K ﹤0.01%
+10,414
TACOW
507
Berto Acquisition Corp Warrant
TACOW
$8.9M
$565K ﹤0.01%
+825,000
AI icon
508
C3.ai
AI
$1.94B
$556K ﹤0.01%
+22,647
SDRL icon
509
Seadrill
SDRL
$1.87B
$548K ﹤0.01%
+20,866
WLK icon
510
Westlake Corp
WLK
$8.01B
$546K ﹤0.01%
7,187
-20,090
CABO icon
511
Cable One
CABO
$597M
$544K ﹤0.01%
+4,006
HUBG icon
512
HUB Group
HUBG
$2.17B
$542K ﹤0.01%
16,223
+2,163
HPQ icon
513
HP
HPQ
$23.1B
$541K ﹤0.01%
22,127
-384,781
AKR icon
514
Acadia Realty Trust
AKR
$2.62B
$540K ﹤0.01%
29,075
+1,678
JHG icon
515
Janus Henderson
JHG
$6.74B
$534K ﹤0.01%
13,755
-148,978
ZTS icon
516
Zoetis
ZTS
$53.3B
$534K ﹤0.01%
+3,425
VOYA icon
517
Voya Financial
VOYA
$6.72B
$533K ﹤0.01%
7,509
-3,812
GIB icon
518
CGI
GIB
$19.1B
$525K ﹤0.01%
5,000
-12,594
TSEM icon
519
Tower Semiconductor
TSEM
$11.1B
$521K ﹤0.01%
12,026
+5,363
CVLT icon
520
Commault Systems
CVLT
$5.65B
$519K ﹤0.01%
+2,975
MAA icon
521
Mid-America Apartment Communities
MAA
$15.3B
$516K ﹤0.01%
+3,485
PRO icon
522
PROS Holdings
PRO
$1.12B
$516K ﹤0.01%
+32,932
RXO icon
523
RXO
RXO
$1.8B
$515K ﹤0.01%
+32,761
APOG icon
524
Apogee Enterprises
APOG
$714M
$514K ﹤0.01%
+12,657
IMXI icon
525
International Money Express
IMXI
$448M
$513K ﹤0.01%
50,859
+4,914